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

Nissay High Interest Rate Government Bond Fund - Yearly Dividend

+ Add to Watchlist

2931108C:JP

17,371.00 JPY 20.00 0.12%

As of 17:59:30 ET on 12/22/2014.

Snapshot for Nissay High Interest Rate Government Bond Fund - Yearly Dividend (2931108C)

Year To Date: +10.66% 3-Month: +3.88% 3-Year: +13.08% 52-Week Range: 15,079.00 - 17,808.00
1-Month: -1.94% 1-Year: +11.70% 5-Year: +7.92% Beta vs TPX: 0.51

Mutual Fund Chart for 2931108C

No chart data available.
  • 2931108C:JP 17,371.00
  • 1M
  • 1Y
Interactive 2931108C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 2931108C

Inception Date: 12-01-2008 Telephone: 81-3-5533-4000
Managers: -
Web Site: www.nam.co.jp

Fundamentals for 2931108C

NAV (on 2014-12-22) 17,371.00
Assets (M) (on 2014-12-22) 34.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2931108C

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2931108C

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 2931108C

Filing Date: 07/22/2013
Name Position Value % of Total
Nissay High Interest Rate Bond 2,134 28,388,673 100.010%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil