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Nissay/Putnam High Interest Rate Currency Fund

2931107C:JP
4,866.0
JPY
40.0
0.83%
As of 5:59 PM EST 1/18/2017
Fund Type
UIT
52Wk Range
4,493.0 - 5,308.0
1 Yr Return
1.06%
YTD Return
-0.53%
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Previous Close
4,846.0
52Wk Range
4,493.0 - 5,308.0
1 Yr Return
0.98%
YTD Return
-0.53%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2017)
4,866
Total Assets (m JPY) (on 01/19/2017)
942.000
Inception Date
12/20/2007
Last Dividend (on 01/19/2017)
20
Dividend Indicated Gross Yield
4.93%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
112.84 k 958.36 m 100.01