• Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Nissay Commodity Fund

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29312065:JP

6,490.00 JPY 3.00 0.05%

As of 17:59:30 ET on 07/24/2014.

Snapshot for Nissay Commodity Fund (29312065)

Year To Date: -3.47% 3-Month: -5.91% 3-Year: +1.91% 52-Week Range: 6,131.00 - 6,921.00
1-Month: -4.81% 1-Year: -0.46% 5-Year: +2.74% Beta vs TPX: 0.60

Mutual Fund Chart for 29312065

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  • 29312065:JP 6,490.00
  • 1M
  • 1Y
Interactive 29312065 Chart

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Fund Profile & Information for 29312065

Inception Date: 05-31-2006 Telephone: 81-3-5533-4000
Managers: -
Web Site: www.nam.co.jp

Fundamentals for 29312065

NAV (on 2014-07-25) 6,490.00
Assets (M) (on 2014-07-24) 1,033.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 29312065

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 29312065

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 29312065

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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