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Nissay High Interest Rate Bond Fund - Three Point

29311067:JP
6,929.0
JPY
27.0
0.39%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
6,484.0 - 7,644.0
1 Yr Return
-0.18%
YTD Return
-0.01%
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Previous Close
6,956.0
52Wk Range
6,484.0 - 7,644.0
1 Yr Return
-1.95%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/17/2017)
6,929
Total Assets (b JPY) (on 01/17/2017)
44.909
Inception Date
07/21/2006
Last Dividend (on 12/22/2016)
25
Dividend Indicated Gross Yield
4.33%
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
3.46 m 47.20 b 100.00