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Mexico Bond and Equity Fund 2013-05/Nissay

29211135:JP
8,631.00
JPY
7.00
0.08%
As of 11/19/2017
Fund Type
UIT
52Wk Range
7,271.00 - 9,299.00
1 Yr Return
16.02%
YTD Return
10.63%
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Previous Close
8,624.00
52Wk Range
7,271.00 - 9,299.00
1 Yr Return
16.23%
YTD Return
10.63%
Fund Type
UIT
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 11/20/2017)
8,631
Total Assets (b JPY) (on 11/17/2017)
2.453
Inception Date
05/28/2013
Last Dividend (on 07/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.96 m 1.84 b 64.97
680.00 k 433.58 m 15.27
56.60 k 63.26 m 2.23
641.50 k 61.35 m 2.16
65.40 k 49.40 m 1.74
381.30 k 43.98 m 1.55
64.00 k 38.32 m 1.35
137.20 k 36.11 m 1.27
91.70 k 31.25 m 1.10
93.20 k 15.01 m 0.53