Error: Could not add to watchlist. X
+ Watchlist

Super Bond Bear Open 3/Nomura

01313057:JP
3,690.0
JPY
3.0
0.08%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
3,427.0 - 3,829.0
1 Yr Return
5.85%
YTD Return
-1.86%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3,693.0
52Wk Range
3,427.0 - 3,829.0
1 Yr Return
5.37%
YTD Return
-1.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/24/2017)
3,690
Total Assets (b JPY) (on 07/24/2017)
3.338
Inception Date
07/29/2005
Last Dividend (on 07/28/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
4.26 m 4.26 b 75.05