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RS AUD Bond Fund/Nikko

02311127:JP
9,535.00
JPY
103.00
1.09%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
8,957.00 - 9,705.00
1 Yr Return
12.83%
YTD Return
9.14%
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Previous Close
9,432.00
52Wk Range
8,957.00 - 9,705.00
1 Yr Return
13.23%
YTD Return
9.14%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 10/19/2017)
9,535
Total Assets (b JPY) (on 10/19/2017)
3.486
Inception Date
07/11/2012
Last Dividend (on 10/17/2017)
60
Dividend Indicated Gross Yield
7.55%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
67.25 m 4.70 b 98.72
597.80 6.00 m 0.13