- Fund Type: Open-End Pension
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Nissay DC Nissay/Putnam Global Balance - Bond Focus - Yume Keikaku 30
+ Add to Watchlist2931201B:JP
11,869.00 JPY 145.00 1.21%As of 17:59:30 ET on 05/22/2013.
Snapshot for Nissay DC Nissay/Putnam Global Balance - Bond Focus - Yume Keikaku 30 (2931201B)
| Year To Date: | +12.88% | 3-Month: | +7.70% | 3-Year: | +6.52% | 52-Week Range: | 9,650.00 - 12,026.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.62% | 1-Year: | +21.11% | 5-Year: | +1.40% | Beta vs TPX: | 0.53 |
Fund Profile & Information for 2931201B
| Inception Date: | 11-30-2001 | Telephone: | 81-3-5533-4000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nam.co.jp | ||
Fundamentals for 2931201B
| NAV | (on 2013-05-23) 11,869.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 3,805.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 2931201B
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 2931201B
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 2931201B
Filing Date: 12/20/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nissay Domestic Bond Mother Fu | 141,323 | 1,785,621,220 | 54.246% |
| Nissay Domestic Stock Mother F | 139,008 | 681,279,264 | 20.697% |
| Nissay/Putnam International St | 35,451 | 333,804,795 | 10.141% |
| Nissay/Putnam International Bo | 16,934 | 328,560,031 | 9.981% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page