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Nissay Foreign Bond Index Fund no charge

2931213C:JP
10,580.0
JPY
16.0
0.15%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
9,807.0 - 11,566.0
1 Yr Return
-8.09%
YTD Return
-6.20%
Previous Close
10,564.0
52Wk Range
9,807.0 - 11,566.0
1 Yr Return
-8.12%
YTD Return
-6.20%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/05/2016)
10,580
Total Assets (b JPY) (on 12/05/2016)
4.643
Inception Date
12/10/2013
Last Dividend (on 11/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
209.51 k 2.91 b 100.00