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Nissay High Interest Rate Bond Fund - Three Point

29311067:JP
6,595.0
JPY
1.0
0.02%
As of 5:59 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
6,484.0 - 7,961.0
1 Yr Return
-12.87%
YTD Return
-12.16%
Previous Close
6,594.0
52Wk Range
6,484.0 - 7,961.0
1 Yr Return
-11.69%
YTD Return
-12.16%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2016)
6,595
Total Assets (b JPY) (on 08/26/2016)
44.727
Inception Date
07/21/2006
Last Dividend (on 08/22/2016)
25
Dividend Indicated Gross Yield
4.55%
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
0.60%

Top Fund Holdings

Name Position Value % of Fund
3.75 m 52.94 b 100.00