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Nissay Major Currency Bond Fund Monthly Dividend

2931109B:JP
7,888.00
JPY
7.00
0.09%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
7,888.00 - 8,715.00
1 Yr Return
7.23%
YTD Return
2.52%
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Previous Close
7,895.00
52Wk Range
7,888.00 - 8,715.00
1 Yr Return
8.03%
YTD Return
2.52%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/17/2017)
7,888
Total Assets (b JPY) (on 11/17/2017)
2.094
Inception Date
11/09/2009
Last Dividend (on 11/14/2017)
80
Dividend Indicated Gross Yield
12.17%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.94%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
132.18 k 1.94 b 100.01