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LM New Zealand Public Corporate Bond Fund Monthly Dividend

53311146:JP
9,134.0
JPY
62.0
0.67%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
8,282.0 - 9,651.0
1 Yr Return
0.99%
YTD Return
0.23%
Previous Close
9,196.0
52Wk Range
8,282.0 - 9,651.0
1 Yr Return
0.91%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
New Zealand
NAV (on 12/02/2016)
9,134
Total Assets (b JPY) (on 12/02/2016)
5.839
Inception Date
06/16/2014
Last Dividend (on 11/15/2016)
40
Dividend Indicated Gross Yield
5.26%
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
632.13 k 6.11 b 100.59