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Nissay High Interest Rate Government Bond Fund - Yearly Dividend

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2931108C:JP
16,229.0
JPY
67.0
0.41%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
16,182.0 - 17,808.0
1 Yr Return
-2.84%
YTD Return
-7.25%
Previous Close
16,296.0
52Wk Range
16,182.0 - 17,808.0
1 Yr Return
-2.84%
YTD Return
-7.25%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/01/2015)
16,229
Total Assets (m JPY) (on 09/01/2015)
36.000
Inception Date
12/01/2008
Last Dividend (on 07/22/2015)
-
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
-