• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nissay DC Nissay/Putnam Global Balance - Standard - Yume Keikaku 50

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2931301B:JP

13,047.00 JPY 31.00 0.24%

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

Snapshot for Nissay DC Nissay/Putnam Global Balance - Standard - Yume Keikaku 50 (2931301B)

Year To Date: +2.46% 3-Month: +2.87% 3-Year: +14.17% 52-Week Range: 11,810.00 - 13,078.00
1-Month: +2.47% 1-Year: +9.27% 5-Year: +7.08% Beta vs TPX: 0.64

Mutual Fund Chart for 2931301B

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  • 2931301B:JP 13,047.00
  • 1M
  • 1Y
Interactive 2931301B Chart

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Fund Profile & Information for 2931301B

Inception Date: 11-30-2001 Telephone: 81-3-5533-4000
Managers: -
Web Site: www.nam.co.jp

Fundamentals for 2931301B

NAV (on 2014-09-16) 13,047.00
Assets (M) (on 2014-09-16) 12,426.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 2931301B

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2931301B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2931301B

Filing Date: 12/20/2012
Name Position Value % of Total
Nissay Domestic Bond Mother Fu 221,859 2,803,186,052 34.259%
Nissay Domestic Stock Mother F 514,383 2,520,991,979 30.810%
Nissay/Putnam International St 174,910 1,646,956,147 20.128%
Nissay/Putnam International Bo 41,774 810,506,014 9.906%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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