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Nomura Australian Dollar Bond Open Premium Dividend 1 Month (0P0000VDNB)

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6,100.000 +31.000 +0.51%

21/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 13.43B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C00086Y5

Asset Class: Bond

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0P0000VDNB Overview

Find basic information about the Nomura Australian Dollar Bond Open Premium Dividend 1 Month mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000VDNB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 1.49%

Prev. Close6,069

Risk Rating

TTM Yield3.86%

ROEN/A

IssuerNomura Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateFeb 17, 2012

Total Assets13.43B

Expenses1.26%

Min. Investment10,000

Market CapN/A

CategoryWorld Other Bond

What is your sentiment on Nomura Australian Dollar Bond Open Premium Dividen?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1026	989	1026	1086	1167	1098
Fund Return	2.64%	-1.11%	2.64%	2.8%	3.14%	0.94%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	245.46B	9.31	5.75	2.21
NM PIMCO World Income A H Div 2Y	235.18B	-1.87	-4.33	-
Nomura Fund Wrap Bond Premium	220.43B	-3.83	-6.80	-
Nomura Japan Bond Managed Account	153.34B	-3.14	-2.78	-0.42
NM US High Yleld Bond USD Div 1M	131.1B	16.78	12.00	5.95

Top Funds for World Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Global HY Bond Resource D1M	33.26B	8.97	10.66	4.06
NM US High Yleld Bond BRL Div 1M	26.85B	-4.37	15.43	3.05
Nomura Europe High Yield Bond AUD	19.42B	7.85	8.91	4.31
NM US High Yleld Bond AUD Div 1M	19.46B	5.08	5.12	2.70
MUKAM MUFJ Emerging Bond BRL D1M	17.56B	-3.86	14.91	2.40

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Nomura Strategic Fund-Australian Bond and Ccy Premium-J-Aud Class	-	98.74	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Australian.	6,100.000	+31.000	+0.51%