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Nissay Putnam Global Balance Open - Equity - Yume Keikaku 70

29313001:JP
10,603.0
JPY
55.0
0.52%
As of 5:59 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
10,076.0 - 12,292.0
1 Yr Return
-11.35%
YTD Return
-11.46%
Previous Close
10,658.0
52Wk Range
10,076.0 - 12,292.0
1 Yr Return
-8.25%
YTD Return
-11.46%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
10,603
Total Assets (m JPY) (on 08/26/2016)
483.000
Inception Date
01/14/2000
Last Dividend (on 12/21/2015)
-
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
1.73%

Top Fund Holdings