• Fund Type: Open-End Fund
  • Objective: Aggregate Bond YEN Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Japan

Nissay Japan Income Open

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29311069:JP

9,774.00 JPY 17.00 0.17%

As of 17:59:30 ET on 07/22/2014.

Snapshot for Nissay Japan Income Open (29311069)

Year To Date: +0.83% 3-Month: +0.19% 3-Year: +0.86% 52-Week Range: 9,772.00 - 9,849.00
1-Month: +0.01% 1-Year: +1.34% 5-Year: +1.17% Beta vs TPX: 0.32

Mutual Fund Chart for 29311069

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  • 29311069:JP 9,774.00
  • 1M
  • 1Y
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Fund Profile & Information for 29311069

Inception Date: 09-29-2006 Telephone: 81-3-5533-4000
Managers: -
Web Site: www.nam.co.jp

Fundamentals for 29311069

NAV (on 2014-07-22) 9,774.00
Assets (M) (on 2014-07-22) 127,644.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 29311069

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-20) 15.00
Dividend Yield (ttm) 1.84

Fees & Expenses for 29311069

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 29311069

Filing Date: 09/20/2012
Name Position Value % of Total
Nissay Japan Income Open Mothe 16,666,959 186,519,936,537 100.001%

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

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