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TAA Equity 50 Portfolio/Nissay

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2931196C:JP
11,577.0
JPY
82.0
0.70%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11,172.0 - 12,577.0
1 Yr Return
-0.38%
YTD Return
-4.42%
Previous Close
11,659.0
52Wk Range
11,172.0 - 12,577.0
1 Yr Return
0.14%
YTD Return
-4.42%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/05/2016)
11,577
Total Assets (m JPY) (on 02/05/2016)
108.000
Inception Date
12/11/1996
Last Dividend (on 01/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JGB 0.8 06/20/23 #329 65.00 k 68.46 m 50.26
Profile
Nissay My Port TAA Stock 50 Portfolio is an open-end fund which seeks to provide capital appreciation and current income. The investment objectives is to invest in domestic money market, domestic fixed income securities, and domestic equity securities included in TOPIX index. Derivatives may be used for both hedging and speculative purposes. There is no redemption date for this fund.
ADDRESS
Nissay Asset Management Co
Nihon Seimei Marunouchi Building
1-6-6 Marunouchi
Chiyoda-ku, Tokyo
Japan
PHONE
81-3-5533-4000