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

Nissay Bond Allocation

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2931298C:JP

10,491.00 JPY 17.00 0.16%

As of 17:59:30 ET on 09/16/2014.

Snapshot for Nissay Bond Allocation (2931298C)

Year To Date: +1.44% 3-Month: +0.27% 3-Year: +0.47% 52-Week Range: 10,362.00 - 10,516.00
1-Month: -0.17% 1-Year: +1.41% 5-Year: +1.35% Beta vs TPX: 0.32

Mutual Fund Chart for 2931298C

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  • 2931298C:JP 10,491.00
  • 1M
  • 1Y
Interactive 2931298C Chart

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Fund Profile & Information for 2931298C

Inception Date: 12-01-1998 Telephone: 81-3-5533-4000
Managers: -
Web Site: www.nam.co.jp

Fundamentals for 2931298C

NAV (on 2014-09-17) 10,491.00
Assets (M) (on 2014-09-17) 728.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 2931298C

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-20) 20.00
Dividend Yield (ttm) 0.38

Fees & Expenses for 2931298C

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2931298C

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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