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Nissay Japan Foreign-Currency-Denominated Bond Fund 2014-09 No Hedged

29212149:JP
10,494.00
JPY
27.00
0.26%
As of 11/22/2017
Fund Type
UIT
52Wk Range
10,083.00 - 10,937.00
1 Yr Return
1.16%
YTD Return
-2.29%
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Previous Close
10,521.00
52Wk Range
10,083.00 - 10,937.00
1 Yr Return
2.78%
YTD Return
-2.29%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/22/2017)
10,494
Total Assets (m JPY) (on 11/22/2017)
161.000
Inception Date
09/30/2014
Last Dividend (on 09/15/2017)
20
Dividend Indicated Gross Yield
0.76%
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
16.23 k 171.13 m 100.00