Error: Could not add to watchlist. X
+ Watchlist

LM New Zealand Public Corporate Bond Fund Monthly Dividend

53311146:JP
9,419.0
JPY
12.0
0.13%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
8,554.0 - 9,431.0
1 Yr Return
12.58%
YTD Return
6.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,431.0
52Wk Range
8,554.0 - 9,431.0
1 Yr Return
12.30%
YTD Return
6.04%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
New Zealand
NAV (on 07/28/2017)
9,419
Total Assets (b JPY) (on 07/28/2017)
4.582
Inception Date
06/16/2014
Last Dividend (on 07/18/2017)
30
Dividend Indicated Gross Yield
3.82%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
457.01 k 4.80 b 100.45