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Nissay Japan Income Open

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29311069:JP
9,624.0
JPY
0.0
0.00%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9,615.0 - 9,810.0
1 Yr Return
0.34%
YTD Return
-0.40%
Previous Close
9,624.0
52Wk Range
9,615.0 - 9,810.0
1 Yr Return
0.34%
YTD Return
-0.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 08/31/2015)
9,624
Total Assets (b JPY) (on 08/31/2015)
115.395
Inception Date
09/29/2006
Last Dividend (on 08/20/2015)
15
Dividend Indicated Gross Yield
1.87%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nissay Japan Income Open Mothe 10.33 m 119.97 b 100.00