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Nikko AM Australian Bond Fund

TYNAUBD:AU
1.0302
AUD
0.0024
0.23%
As of 12:59 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
1.0279 - 1.0764
1 Yr Return
0.10%
YTD Return
2.19%
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Previous Close
1.0326
52Wk Range
1.0279 - 1.0764
1 Yr Return
0.05%
YTD Return
2.19%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 09/18/2017)
1.0302
Total Assets (m AUD) (on 08/31/2017)
105.915
Inception Date
07/31/2000
Last Dividend (on 06/30/2017)
0.02263338
Dividend Indicated Gross Yield
8.79%
Fund Managers
ANITA DAUM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.45%
Profile
Nikko AM Australian Bond Fund is a unit trust incorporated in Australia. The Fundaims to outperform the UBS Warburg Australia All Maturities Composite Bond Index over any rolling three year period. The Fund invests in investment grade Australian bonds. Exposure to securities with an S&P long-term credit rating below A- may not exceed 10% of the value of the Fund.
Address
Nikko Asset Management Australia Ltd
Level 31
420 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8072-6300