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Nissay Putnam Global Balance Open - Bond - Yume Keikaku 30

29311001:JP
12,193.0
JPY
24.0
0.20%
As of 5:59 PM EDT 6/26/2016
Fund Type
Open-End Fund
52Wk Range
11,855.0 - 12,945.0
1 Yr Return
-5.52%
YTD Return
-4.01%
Previous Close
12,169.0
52Wk Range
11,855.0 - 12,945.0
1 Yr Return
-6.02%
YTD Return
-4.01%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2016)
12,193
Total Assets (b JPY) (on 06/27/2016)
1.686
Inception Date
01/14/2000
Last Dividend (on 12/21/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
73.58 k 1.02 b 54.93
38.56 k 373.42 m 20.19
10.06 k 185.34 m 10.02
6.57 k 183.09 m 9.90