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Nissay DC Nissay Domestic Bond Active

29311021:JP
11,905.00
JPY
6.00
0.05%
As of 11/17/2017
Fund Type
Open-End Pension
52Wk Range
11,829.00 - 12,042.00
1 Yr Return
-0.85%
YTD Return
-0.48%
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Previous Close
11,899.00
52Wk Range
11,829.00 - 12,042.00
1 Yr Return
-1.15%
YTD Return
-0.48%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 11/17/2017)
11,905
Total Assets (b JPY) (on 11/17/2017)
1.895
Inception Date
01/31/2002
Last Dividend (on 12/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
140.06 k 2.00 b 100.00