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Nissay Domestic Bond Alpha

2931115B:JP
9,963.0
JPY
3.0
0.03%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
9,963.0 - 10,131.0
1 Yr Return
-0.28%
YTD Return
-0.09%
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Previous Close
9,966.0
52Wk Range
9,963.0 - 10,131.0
1 Yr Return
-0.28%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/16/2017)
9,963
Total Assets (b JPY) (on 01/16/2017)
18.495
Inception Date
11/27/2015
Last Dividend (on 11/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.12 m 22.25 b 99.98