• 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

9,781.00 JPY 0.000.00%

As of 17:59:30 ET on 12/14/2014.

Snapshot for Nissay Japan Income Open (29311069)

Year To Date: +1.80% 3-Month: +0.81% 3-Year: +1.27% 52-Week Range: 9,735.00 - 9,822.00
1-Month: +0.52% 1-Year: +1.63% 5-Year: +0.99% Beta vs TPX: 0.32

Mutual Fund Chart for 29311069

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  • 29311069:JP 9,793.00
  • 1M
  • 1Y
Interactive 29311069 Chart

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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 2014-12-19) 9,793.00
Assets (M) (on 2014-12-19) 121,529.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 29311069

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-20) 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

Holding Data Unavailable.

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

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