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LM New Zealand Bond Fund Monthly

53311142:JP
9,407.0
JPY
64.0
0.68%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
8,521.0 - 9,908.0
1 Yr Return
1.14%
YTD Return
0.36%
Previous Close
9,471.0
52Wk Range
8,521.0 - 9,908.0
1 Yr Return
1.05%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
New Zealand
NAV (on 12/02/2016)
9,407
Total Assets (b JPY) (on 12/02/2016)
8.715
Inception Date
02/28/2014
Last Dividend (on 11/15/2016)
40
Dividend Indicated Gross Yield
5.10%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
852.14 k 8.70 b 100.57