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Mexico Bond and Equity Fund 2013-05/Nissay

29211135:JP
7,569.0
JPY
123.0
1.60%
As of 5:59 PM EST 12/2/2016
Fund Type
UIT
52Wk Range
7,058.0 - 10,033.0
1 Yr Return
-24.19%
YTD Return
-20.63%
Previous Close
7,692.0
52Wk Range
7,058.0 - 10,033.0
1 Yr Return
-25.33%
YTD Return
-20.63%
Fund Type
UIT
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 12/02/2016)
7,569
Total Assets (b JPY) (on 12/02/2016)
2.738
Inception Date
05/28/2013
Last Dividend (on 07/12/2016)
-
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
2.76 m 1.53 b 49.49
1.66 m 962.65 m 31.23
76.40 k 71.64 m 2.32
896.80 k 56.49 m 1.83
88.20 k 49.76 m 1.61
86.40 k 46.29 m 1.50
185.20 k 45.95 m 1.49
151.40 k 35.54 m 1.15
495.00 k 33.17 m 1.08
126.70 k 21.45 m 0.70