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

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2931401B:JP
14,323.0
JPY
129.0
0.89%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Pension
52Wk Range
12,373.0 - 15,908.0
1 Yr Return
8.82%
YTD Return
0.13%
Previous Close
14,452.0
52Wk Range
12,373.0 - 15,908.0
1 Yr Return
8.82%
YTD Return
0.13%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
14,323
Total Assets (b JPY) (on 09/04/2015)
7.807
Inception Date
11/30/2001
Last Dividend (on 12/22/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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 357.71 k 3.03 b 40.29
Nissay/Putnam International St 121.61 k 2.30 b 30.57
Nissay Domestic Bond Mother Fu 81.01 k 1.10 b 14.57
Nissay/Putnam International Bo 25.62 k 732.18 m 9.74