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Nissay High Yield Fund

29311089:JP
9,453.00
JPY
8.00
0.08%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
9,293.00 - 10,076.00
1 Yr Return
1.58%
YTD Return
-3.60%
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Previous Close
9,461.00
52Wk Range
9,293.00 - 10,076.00
1 Yr Return
1.71%
YTD Return
-3.60%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2018)
9,453
Total Assets (m JPY) (on 02/23/2018)
473.000
Inception Date
09/19/2008
Last Dividend (on 02/19/2018)
30
Dividend Indicated Gross Yield
3.81%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
42.17 k 497.32 m 100.01