• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nissay Putnam Global Balance Open - Standard - Yume Keikaku 50

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29312001:JP

11,455.00 JPY 27.00 0.24%

As of 17:59:30 ET on 09/16/2014.

Snapshot for Nissay Putnam Global Balance Open - Standard - Yume Keikaku 50 (29312001)

Year To Date: +2.44% 3-Month: +2.86% 3-Year: +14.14% 52-Week Range: 10,371.00 - 11,482.00
1-Month: +2.48% 1-Year: +9.24% 5-Year: +7.06% Beta vs TPX: 0.64

Mutual Fund Chart for 29312001

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  • 29312001:JP 11,455.00
  • 1M
  • 1Y
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Fund Profile & Information for 29312001

Inception Date: 01-14-2000 Telephone: 81-3-5533-4000
Managers: -
Web Site: www.nam.co.jp

Fundamentals for 29312001

NAV (on 2014-09-16) 11,455.00
Assets (M) (on 2014-09-16) 1,160.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 29312001

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

Fees & Expenses for 29312001

Front Load 2.10
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 29312001

Filing Date: 12/20/2012
Name Position Value % of Total
Nissay Domestic Bond Mother Fu 45,427 573,966,800 34.259%
Nissay Domestic Stock Mother F 105,324 516,192,258 30.810%
Nissay/Putnam International St 35,814 337,220,349 20.128%
Nissay/Putnam International Bo 8,554 165,955,179 9.905%

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

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