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Nissay DC Nissay/Putnam Global Balance - Bond Focus - Yume Keikaku 30

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2931201B:JP
13,284.0
JPY
53.0
0.40%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Pension
52Wk Range
12,311.0 - 13,886.0
1 Yr Return
5.51%
YTD Return
-0.08%
Previous Close
13,337.0
52Wk Range
12,311.0 - 13,886.0
1 Yr Return
5.51%
YTD Return
-0.08%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
13,284
Total Assets (b JPY) (on 09/04/2015)
5.340
Inception Date
11/30/2001
Last Dividend (on 12/22/2014)
-
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
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nissay Domestic Bond Mother Fu 199.50 k 2.70 b 54.35
Nissay Domestic Stock Mother F 120.05 k 1.02 b 20.47
Nissay/Putnam International St 27.21 k 514.01 m 10.36
Nissay/Putnam International Bo 17.21 k 491.79 m 9.91