• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Nissay High Interest Rate Bond Fund - Three Point

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29311067:JP

8,228.00 JPY 40.00 0.49%

As of 17:59:30 ET on 08/20/2014.

Snapshot for Nissay High Interest Rate Bond Fund - Three Point (29311067)

Year To Date: +4.89% 3-Month: +2.87% 3-Year: +10.57% 52-Week Range: 7,441.00 - 8,228.00
1-Month: +2.10% 1-Year: +13.30% 5-Year: +6.72% Beta vs TPX: 0.52

Mutual Fund Chart for 29311067

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  • 29311067:JP 8,228.00
  • 1M
  • 1Y
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Fund Profile & Information for 29311067

Inception Date: 07-21-2006 Telephone: 81-3-5533-4000
Managers: -
Web Site: www.nam.co.jp

Fundamentals for 29311067

NAV (on 2014-08-21) 8,228.00
Assets (M) (on 2014-08-21) 78,782.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 29311067

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 25.00
Dividend Yield (ttm) 3.65

Fees & Expenses for 29311067

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 29311067

Filing Date: 01/22/2013
Name Position Value % of Total
Nissay High Interest Rate Bond 9,527,272 122,558,833,055 100.002%

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

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