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RS AUD Bond Fund/Nikko

02311127:JP
9,504.0
JPY
22.0
0.23%
As of 5:59 PM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
8,677.0 - 10,361.0
1 Yr Return
-0.73%
YTD Return
-1.56%
Previous Close
9,482.0
52Wk Range
8,677.0 - 10,361.0
1 Yr Return
-0.96%
YTD Return
-1.56%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 12/09/2016)
9,504
Total Assets (b JPY) (on 12/09/2016)
4.899
Inception Date
07/11/2012
Last Dividend (on 11/17/2016)
60
Dividend Indicated Gross Yield
7.58%
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
65.61 m 4.63 b 98.54
597.80 6.00 m 0.13