• 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

11,698.00 JPY 14.00 0.12%

As of 17:59:30 ET on 08/21/2014.

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

Year To Date: +1.38% 3-Month: +3.15% 3-Year: +9.35% 52-Week Range: 10,822.00 - 11,698.00
1-Month: +0.83% 1-Year: +7.98% 5-Year: +4.80% Beta vs TPX: 0.52

Mutual Fund Chart for 29311001

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  • 29311001:JP 11,698.00
  • 1M
  • 1Y
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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 2014-08-22) 11,698.00
Assets (M) (on 2014-08-22) 2,393.00
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

Filing Date: 12/20/2012
Name Position Value % of Total
Nissay Domestic Bond Mother Fu 140,612 1,776,632,497 54.245%
Nissay Domestic Stock Mother F 138,314 677,877,947 20.697%
Nissay/Putnam International St 35,274 332,136,985 10.141%
Nissay/Putnam International Bo 16,849 326,911,870 9.981%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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