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Nissay Commodity Fund

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29312065:JP
5,065.0
JPY
86.0
1.73%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
4,776.0 - 6,663.0
1 Yr Return
-21.62%
YTD Return
-16.89%
Previous Close
4,979.0
52Wk Range
4,776.0 - 6,663.0
1 Yr Return
-21.62%
YTD Return
-16.89%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
5,065
Total Assets (m JPY) (on 08/31/2015)
778.000
Inception Date
05/31/2006
Last Dividend (on 05/25/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.35%