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Nissay India Bond Open Monthly Settlement

29311158:JP
10,007.00
JPY
2.00
0.02%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9,660.00 - 10,404.00
1 Yr Return
9.97%
YTD Return
4.38%
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Previous Close
10,009.00
52Wk Range
9,660.00 - 10,404.00
1 Yr Return
11.48%
YTD Return
4.38%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/17/2017)
10,007
Total Assets (b JPY) (on 11/17/2017)
5.536
Inception Date
08/27/2015
Last Dividend (on 11/15/2017)
45
Dividend Indicated Gross Yield
5.40%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
423.14 k 4.85 b 100.02