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Nissay Corporate Hybrid Securities Fund 2015-12 Currency Hedged

2931115C:JP
10,487.00
JPY
2.00
0.02%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
10,481.00 - 10,691.00
1 Yr Return
1.35%
YTD Return
-0.22%
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Previous Close
10,489.00
52Wk Range
10,481.00 - 10,691.00
1 Yr Return
1.39%
YTD Return
-0.22%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/19/2018)
10,487
Total Assets (m JPY) (on 06/19/2018)
352.000
Inception Date
12/30/2015
Last Dividend (on 06/15/2018)
100
Dividend Indicated Gross Yield
1.91%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.31 k 352.85 m 98.99