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Nissay/Putnam High Interest Rate Currency Fund

2931107C:JP
4,942.00
JPY
3.00
0.06%
As of 10/16/2017
Fund Type
UIT
52Wk Range
4,608.00 - 5,066.00
1 Yr Return
11.58%
YTD Return
4.38%
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Previous Close
4,945.00
52Wk Range
4,608.00 - 5,066.00
1 Yr Return
11.74%
YTD Return
4.38%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/17/2017)
4,942
Total Assets (m JPY) (on 10/16/2017)
879.000
Inception Date
12/20/2007
Last Dividend (on 09/19/2017)
20
Dividend Indicated Gross Yield
4.86%
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
95.66 k 889.23 m 100.01