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Nissay US REIT Bond Fund Monthly Settlement Currency Hedged

2931116C:JP
10,015.0
JPY
46.0
0.46%
As of 5:59 PM EST 1/24/2017
Fund Type
Open-End Fund
52Wk Range
9,885.0 - 10,051.0
YTD Return
0.47%
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Previous Close
9,969.0
52Wk Range
9,885.0 - 10,051.0
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/24/2017)
10,015
Total Assets (m JPY) (on 01/24/2017)
569.000
Inception Date
12/08/2016
Last Dividend (on 01/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.87%
Expense Ratio
-