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

2931201B:JP
13,180.0
JPY
43.0
0.33%
As of 5:59 PM EDT 8/26/2016
Fund Type
Open-End Pension
52Wk Range
12,714.0 - 13,738.0
1 Yr Return
-2.54%
YTD Return
-3.25%
Previous Close
13,223.0
52Wk Range
12,714.0 - 13,738.0
1 Yr Return
-1.18%
YTD Return
-3.25%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
13,180
Total Assets (b JPY) (on 08/26/2016)
5.658
Inception Date
11/30/2001
Last Dividend (on 12/21/2015)
-
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
1.24%

Top Fund Holdings

Name Position Value % of Fund
222.26 k 3.07 b 54.93
116.48 k 1.13 b 20.19
30.39 k 559.83 m 10.02
19.85 k 553.06 m 9.90