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Nissay Putnam Global Balance Open - Stock - Yume Keikaku 70

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29313001:JP
11,714.0
JPY
217.0
1.82%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9,952.0 - 12,793.0
1 Yr Return
11.37%
YTD Return
1.83%
Previous Close
11,931.0
52Wk Range
9,952.0 - 12,793.0
1 Yr Return
11.37%
YTD Return
1.83%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
11,714
Total Assets (m JPY) (on 09/01/2015)
565.000
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