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Nissay Foreign Bond Index Fund no charge

2931213C:JP
10,965.0
JPY
71.0
0.64%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,880.0 - 11,059.0
1 Yr Return
4.76%
YTD Return
1.27%
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Previous Close
11,036.0
52Wk Range
9,880.0 - 11,059.0
1 Yr Return
5.25%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/24/2017)
10,965
Total Assets (b JPY) (on 07/24/2017)
6.259
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
0.17%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
360.43 k 4.49 b 100.00