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Nissay DC Nissay World Select Fund - Bond - DC World Select 30

29311031:JP
18,057.00
JPY
4.00
0.02%
As of 1/22/2018
Fund Type
Open-End Pension
52Wk Range
16,466.00 - 18,103.00
1 Yr Return
8.39%
YTD Return
0.75%
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Previous Close
18,061.00
52Wk Range
16,466.00 - 18,103.00
1 Yr Return
7.91%
YTD Return
0.75%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/22/2018)
18,057
Total Assets (b JPY) (on 01/22/2018)
8.154
Inception Date
01/10/2003
Last Dividend (on 02/21/2017)
-
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
0.18%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
145.62 k 1.95 b 44.96
55.50 k 867.47 m 20.03
67.54 k 862.03 m 19.91
29.32 k 437.13 m 10.09