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

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

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2931201B:JP

12,717.00 JPY 46.00 0.36%

As of 17:59:30 ET on 09/19/2014.

Snapshot for Nissay DC Nissay/Putnam Global Balance - Bond Focus - Yume Keikaku 30 (2931201B)

Year To Date: +2.78% 3-Month: +2.16% 3-Year: +9.49% 52-Week Range: 11,808.00 - 12,717.00
1-Month: +1.83% 1-Year: +6.36% 5-Year: +5.02% Beta vs TPX: 0.52

Mutual Fund Chart for 2931201B

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  • 2931201B:JP 12,717.00
  • 1M
  • 1Y
Interactive 2931201B Chart

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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 2014-09-19) 12,717.00
Assets (M) (on 2014-09-19) 4,665.00
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.

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