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Nissay Currency Diversified Bond Fund - Monthly Dividend

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2931209B:JP
8,282.0
JPY
41.0
0.49%
As of 17:59:30 ET on 02/07/2016.
Fund Type
Open-End Fund
52Wk Range
7,994.0 - 13,691.0
1 Yr Return
-24.03%
YTD Return
-2.86%
Previous Close
8,323.0
52Wk Range
7,994.0 - 13,691.0
1 Yr Return
-23.39%
YTD Return
-2.86%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
8,323
Total Assets (m JPY) (on 02/08/2016)
261.000
Inception Date
11/16/2009
Last Dividend (on 01/18/2016)
200
Dividend Indicated Gross Yield
28.84%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
0.76%
Top Fund Holdings
Name Position Value % of Fund
Nissay Currency Select Bond Mo 23.30 k 292.63 m 100.01