APIR: TYN0104AU
Performance
1
Year
Year
3.71
3
Year
Year
5.79
5
Year
Year
4.64
Since Inception
6.02
Running Yield
Yield To Maturity
1.24
Data Current To: 31/07/2020
Information
Issuer: |
Nikko AM |
Sector: |
Multi |
Index: |
Bloomberg AusBond Composite 0 + YR Index |
Inception Date: | 01/07/2000 |
Strategy: | The Nikko AM Australian Bond fund invests in a diversified portfolio of investment grade Australian fixed income assets, that aims to deliver an active return for a competitive fee. |
Details
Management Costs: | 0.3% p.a. |
Minimum Initial Amount: | $10000 |
Income Distribution: | Quarterly |
Fund Size: | $185m (AUD) |