• 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

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2931108C:JP

16,722.00 JPY 46.00 0.27%

As of 17:59:30 ET on 09/22/2014.

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

Year To Date: +6.52% 3-Month: +3.28% 3-Year: +12.81% 52-Week Range: 14,827.00 - 16,768.00
1-Month: +1.25% 1-Year: +9.61% 5-Year: +6.90% Beta vs TPX: 0.52

Mutual Fund Chart for 2931108C

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  • 2931108C:JP 16,722.00
  • 1M
  • 1Y
Interactive 2931108C Chart

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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 2014-09-22) 16,722.00
Assets (M) (on 2014-09-22) 32.00
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.

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