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

Nissay DC Nissay Balance Active - Nennensaisai

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2931801B:JP

12,767.00 JPY 49.00 0.39%

As of 17:59:30 ET on 07/25/2014.

Snapshot for Nissay DC Nissay Balance Active - Nennensaisai (2931801B)

Year To Date: +0.37% 3-Month: +3.92% 3-Year: +12.12% 52-Week Range: 11,343.00 - 12,863.00
1-Month: +0.46% 1-Year: +8.37% 5-Year: +7.11% Beta vs TPX: 0.69

Mutual Fund Chart for 2931801B

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  • 2931801B:JP 12,767.00
  • 1M
  • 1Y
Interactive 2931801B Chart

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Fund Profile & Information for 2931801B

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

Fundamentals for 2931801B

NAV (on 2014-07-25) 12,767.00
Assets (M) (on 2014-07-24) 821.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 2931801B

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2931801B

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 2931801B

Filing Date: 03/21/2013
Name Position Value % of Total
Nissay Domestic Stock Mother F 37,981 235,105,241 39.525%
Nissay Domestic Bond Mother Fu 11,121 143,233,273 24.080%
Nissay/Putnam International St 11,384 136,074,171 22.876%
Nissay/Putnam International Bo 2,981 65,066,504 10.939%

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

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