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

29211149:JP
9,958.0
JPY
4.0
0.04%
As of 5:59 PM EST 1/19/2017
Fund Type
UIT
52Wk Range
9,955.0 - 10,118.0
1 Yr Return
-0.27%
YTD Return
-0.16%
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Previous Close
9,962.0
52Wk Range
9,955.0 - 10,118.0
1 Yr Return
-0.21%
YTD Return
-0.16%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/20/2017)
9,958
Total Assets (m JPY) (on 01/20/2017)
491.000
Inception Date
09/30/2014
Last Dividend (on 12/15/2016)
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
61.60 k 622.63 m 97.93