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NISSAY Environment Developed Countries Bond Fund - Monthly Dividend

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2931108B:JP
Liquidated
2931108B:JP was liquidated
JPY
Fund Type
Open-End Pension
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m JPY) (on 05/10/2013)
594.000
Inception Date
11/10/2008
Last Dividend (on 05/10/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
-