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Nissay Japan Income Open

29311069:JP
9,482.00
JPY
5.00
0.05%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9,462.00 - 9,571.00
1 Yr Return
0.63%
YTD Return
0.17%
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Previous Close
9,477.00
52Wk Range
9,462.00 - 9,571.00
1 Yr Return
0.52%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 11/17/2017)
9,482
Total Assets (b JPY) (on 11/17/2017)
80.051
Inception Date
09/29/2006
Last Dividend (on 10/20/2017)
10
Dividend Indicated Gross Yield
1.27%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
7.29 m 86.01 b 100.00