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Nissay High Interest Rate Government Bond Fund - Yearly Dividend

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2931108C:JP
17,089.0
JPY
47.0
0.27%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
17,136.00
52Wk Range
16,125.00 - 17,808.00
1 Yr Return
5.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
17,089
Total Assets (m JPY) (on 07/03/2015)
40.000
Inception Date
12/01/2008
Last Dividend (on 07/22/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nissay High Interest Rate Bond 2.13 k 28.39 m 100.01