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Nissay Putnam Global Balance Open - Stock - Yume Keikaku 70

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29313001:JP
12,507.0
JPY
18.0
0.14%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
12,525.00
52Wk Range
9,952.00 - 12,793.00
1 Yr Return
19.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
12,507
Total Assets (m JPY) (on 07/03/2015)
626.000
Inception Date
01/14/2000
Last Dividend (on 12/22/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nissay Domestic Stock Mother F 29.54 k 250.09 m 40.29
Nissay/Putnam International St 10.04 k 189.75 m 30.57
Nissay Domestic Bond Mother Fu 6.69 k 90.46 m 14.57
Nissay/Putnam International Bo 2.12 k 60.46 m 9.74