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Nissay High Interest Rate Bond Fund - Three Point

29311067:JP
6,823.00
JPY
24.00
0.35%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
6,690.00 - 7,084.00
1 Yr Return
5.76%
YTD Return
2.10%
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Previous Close
6,847.00
52Wk Range
6,690.00 - 7,084.00
1 Yr Return
6.16%
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/22/2017)
6,823
Total Assets (b JPY) (on 11/22/2017)
38.946
Inception Date
07/21/2006
Last Dividend (on 10/23/2017)
25
Dividend Indicated Gross Yield
4.40%
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
0.60%

Top Fund Holdings

Name Position Value % of Fund
2.88 m 41.66 b 100.01