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

Nissay DC Nissay/Putnam Global Balance - Stock Focus - Yume Keikaku 70

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2931401B:JP

13,731.00 JPY 53.00 0.38%

As of 17:59:30 ET on 12/17/2014.

Snapshot for Nissay DC Nissay/Putnam Global Balance - Stock Focus - Yume Keikaku 70 (2931401B)

Year To Date: +6.43% 3-Month: +3.51% 3-Year: +21.35% 52-Week Range: 11,893.00 - 14,559.00
1-Month: -1.10% 1-Year: +10.98% 5-Year: +9.91% Beta vs TPX: 0.76

Mutual Fund Chart for 2931401B

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  • 2931401B:JP 13,731.00
  • 1M
  • 1Y
Interactive 2931401B Chart

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Fund Profile & Information for 2931401B

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

Fundamentals for 2931401B

NAV (on 2014-12-17) 13,731.00
Assets (M) (on 2014-12-17) 7,241.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 2931401B

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

Fees & Expenses for 2931401B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2931401B

Holding Data Unavailable.

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

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