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Nissay Japan Foreign-Currency-Denominated Bond Fund 2014-09 Hedged

29211149:JP
9,932.00
JPY
1.00
0.01%
As of 5:59 PM EDT 10/20/2017
Fund Type
UIT
52Wk Range
9,928.00 - 10,042.00
1 Yr Return
-0.70%
YTD Return
-0.12%
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Previous Close
9,931.00
52Wk Range
9,928.00 - 10,042.00
1 Yr Return
-0.72%
YTD Return
-0.12%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
9,932
Total Assets (m JPY) (on 10/20/2017)
359.000
Inception Date
09/30/2014
Last Dividend (on 09/15/2017)
10
Dividend Indicated Gross Yield
0.40%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.88 k 388.98 m 97.00