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LM New Zealand Bond Fund Monthly

53311142:JP
9,658.0
JPY
39.0
0.41%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
8,806.0 - 9,661.0
1 Yr Return
12.50%
YTD Return
6.19%
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Previous Close
9,619.0
52Wk Range
8,806.0 - 9,661.0
1 Yr Return
12.95%
YTD Return
6.19%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
New Zealand
NAV (on 07/27/2017)
9,658
Total Assets (b JPY) (on 07/27/2017)
7.257
Inception Date
02/28/2014
Last Dividend (on 07/18/2017)
40
Dividend Indicated Gross Yield
4.97%
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
701.30 k 7.89 b 100.54