• 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

12,384.00 JPY 74.00 0.60%

As of 17:59:30 ET on 04/18/2014.

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

Year To Date: -4.01% 3-Month: -4.14% 3-Year: +12.67% 52-Week Range: 10,835.00 - 12,938.00
1-Month: +0.42% 1-Year: +11.97% 5-Year: +9.53% Beta vs TPX: 0.76

Mutual Fund Chart for 2931401B

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  • 2931401B:JP 12,384.00
  • 1M
  • 1Y
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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 2014-04-18) 12,384.00
Assets (M) (on 2014-04-18) 6,202.00
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

Filing Date: 12/20/2012
Name Position Value % of Total
Nissay Domestic Stock Mother F 357,472 1,751,969,349 40.771%
Nissay/Putnam International St 136,753 1,287,663,540 29.966%
Nissay Domestic Bond Mother Fu 49,561 626,208,273 14.573%
Nissay/Putnam International Bo 21,774 422,450,677 9.831%

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

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