• Fund Type: Open-End Fund
  • Objective: Aggregate Bond YEN Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Japan

Nomura Super Bond Bear Open 3

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01313057:JP

4,314.00 JPY 13.00 0.30%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Nomura Super Bond Bear Open 3 (01313057)

Year To Date: -14.73% 3-Month: -6.38% 3-Year: -9.77% 52-Week Range: 4,301.00 - 5,059.00
1-Month: -4.18% 1-Year: -13.29% 5-Year: -9.84% Beta vs TPX: 0.43

Mutual Fund Chart for 01313057

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  • 01313057:JP 4,314.00
  • 1M
  • 1Y
Interactive 01313057 Chart

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Fund Profile & Information for 01313057

Inception Date: 07-29-2005 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01313057

NAV (on 2014-12-19) 4,314.00
Assets (M) (on 2014-12-19) 5,488.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01313057

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 01313057

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01313057

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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