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Nomura Bond Select Trust - Australian Dollar Fund

NOMBSAS:LX
0.0229
AUD
0.0000
0.00%
As of 1:59 AM EDT 9/19/2017
Days to Maturity
-
Total Assets (m -) (on 03/03/2014)
169.814
Inception Date
12/02/1999
52Wk Range
0.0227 - 0.0229
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Previous Close
0.0229
52Wk Range
0.0227 - 0.0229
1 Yr Return
0.88%
YTD Return
0.88%
Days to Maturity
-
Total Assets (m -) (on 03/03/2014)
169.814
Inception Date
12/02/1999
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bond Select Trust-Australian Dollar Fund is an umbrella fund organized under the laws of the Grand Dutchy of Luxembourg. The objective of the fund is a stable rate of income, coupled with preservation of capital, in Australian dollar throu gh investment in a diversified portfolio mainly of variable rate and short-term fixed income securities and debentures.
Address
Global Funds Management SA
6, Avenue Emile Reuter
L-2420 Luxembourg
Phone
352-46-38-88-8