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Nomura Bond Fund 3

01811613:JP
10,000.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
10,000.0 - 10,005.0
1 Yr Return
0.02%
YTD Return
0.00%
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Previous Close
10,000.0
52Wk Range
10,000.0 - 10,005.0
1 Yr Return
0.02%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/24/2017)
10,000
Total Assets (b JPY) (on 07/24/2017)
26.803
Inception Date
03/24/1961
Last Dividend (on 03/21/2017)
3.9
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
1.80 m 1.80 b 6.65
1.00 m 1.00 b 3.70
1.00 m 1.00 b 3.70
1.00 m 1.00 b 3.70
700.00 k 701.30 m 2.59
650.00 k 658.14 m 2.43
600.00 k 600.67 m 2.21
600.00 k 600.64 m 2.21
530.00 k 530.55 m 1.96
500.00 k 504.46 m 1.86