Error: Could not add to watchlist. X
+ Watchlist

Nissay Corporate Hybrid Securities Fund 2017-06 Currency Hedged

29311176:JP
10,008.0
JPY
6.0
0.06%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,948.0 - 10,008.0
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,002.0
52Wk Range
9,948.0 - 10,008.0
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
10,008
Total Assets (b JPY) (on 07/21/2017)
2.968
Inception Date
06/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
-