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Nissay Bond Allocation

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2931298C:JP
10,790.0
JPY
33.0
0.31%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10,517.0 - 10,790.0
1 Yr Return
2.39%
YTD Return
1.35%
Previous Close
10,757.0
52Wk Range
10,517.0 - 10,790.0
1 Yr Return
2.49%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
10,790
Total Assets (m JPY) (on 02/05/2016)
629.000
Inception Date
12/01/1998
Last Dividend (on 11/20/2015)
20
Dividend Indicated Gross Yield
0.37%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.36%
Top Fund Holdings
Name Position Value % of Fund
JTDB 0 02/01/16 560.00 k 560.00 m 89.21
JTDB 0 06/08/15 0.00 1.00 0.00