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Nissay Domestic Bond Alpha

2931115B:JP
9,905.00
JPY
2.00
0.02%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
9,905.00 - 9,996.00
1 Yr Return
-0.87%
YTD Return
-0.67%
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Previous Close
9,907.00
52Wk Range
9,905.00 - 9,996.00
1 Yr Return
-0.89%
YTD Return
-0.67%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/23/2017)
9,905
Total Assets (b JPY) (on 10/23/2017)
12.494
Inception Date
11/27/2015
Last Dividend (on 05/22/2017)
-
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
1.42 m 14.77 b 100.00