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Nissay Putnam Global Balance Open - Bond - Yume Keikaku 30

29311001:JP
13,482.00
JPY
14.00
0.10%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
12,596.00 - 13,596.00
1 Yr Return
7.35%
YTD Return
4.96%
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Previous Close
13,468.00
52Wk Range
12,596.00 - 13,596.00
1 Yr Return
7.56%
YTD Return
4.96%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
13,482
Total Assets (b JPY) (on 11/17/2017)
1.406
Inception Date
01/14/2000
Last Dividend (on 12/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
63.80 k 911.20 m 54.81
32.82 k 335.18 m 20.16
8.96 k 167.02 m 10.05
6.28 k 166.47 m 10.01