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Nissay Putnam Global Balance Open - Bond - Yume Keikaku 30

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29311001:JP
12,593.0
JPY
17.0
0.13%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
11,481.0 - 12,948.0
1 Yr Return
7.47%
YTD Return
1.58%
Previous Close
12,610.0
52Wk Range
11,481.0 - 12,948.0
1 Yr Return
7.47%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
12,593
Total Assets (b JPY) (on 08/31/2015)
1.896
Inception Date
01/14/2000
Last Dividend (on 12/22/2014)
-
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
-
Top Fund Holdings
Name Position Value % of Fund
Nissay Domestic Bond Mother Fu 95.93 k 1.30 b 54.35
Nissay Domestic Stock Mother F 57.73 k 488.71 m 20.48
Nissay/Putnam International St 13.08 k 247.17 m 10.36
Nissay/Putnam International Bo 8.28 k 236.47 m 9.91