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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nissay Putnam Global Balance Open - Bond - Yume Keikaku 30

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29311001:JP

12,338.00 JPY 41.00 0.33%

As of 17:59:30 ET on 01/30/2015.

Snapshot for Nissay Putnam Global Balance Open - Bond - Yume Keikaku 30 (29311001)

Year To Date: -0.48% 3-Month: +3.61% 3-Year: +10.70% 52-Week Range: 11,166.00 - 12,428.00
1-Month: -0.48% 1-Year: +8.50% 5-Year: +6.03% Beta vs TPX: 0.52

Mutual Fund Chart for 29311001

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  • 29311001:JP 12,338.00
  • 1M
  • 1Y
Interactive 29311001 Chart

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Fund Profile & Information for 29311001

Inception Date: 01-14-2000 Telephone: 81-3-5533-4000
Managers: -
Web Site: www.nam.co.jp

Fundamentals for 29311001

NAV (on 2015-01-30) 12,338.00
Assets (M) (on 2015-01-30) 2,352.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 29311001

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

Fees & Expenses for 29311001

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 29311001

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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