Error: Could not add to watchlist. X
+ Watchlist

Nissay High Interest Rate Bond Fund - Three Point

29311067:JP
6,611.0
JPY
47.0
0.72%
As of 5:59 PM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
6,484.0 - 7,961.0
1 Yr Return
-10.16%
YTD Return
-11.61%
Previous Close
6,564.0
52Wk Range
6,484.0 - 7,961.0
1 Yr Return
-9.51%
YTD Return
-11.61%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/29/2016)
6,611
Total Assets (b JPY) (on 09/29/2016)
44.525
Inception Date
07/21/2006
Last Dividend (on 09/23/2016)
25
Dividend Indicated Gross Yield
4.54%
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
3.46 m 47.20 b 100.00