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Nissay Short Term India Bond Fund Monthly

29312148:JP
9,507.0
JPY
12.0
0.13%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
8,410.0 - 10,472.0
1 Yr Return
-1.88%
YTD Return
-0.35%
Previous Close
9,495.0
52Wk Range
8,410.0 - 10,472.0
1 Yr Return
-2.42%
YTD Return
-0.35%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 12/02/2016)
9,507
Total Assets (b JPY) (on 12/02/2016)
63.747
Inception Date
08/29/2014
Last Dividend (on 11/15/2016)
55
Dividend Indicated Gross Yield
6.94%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.41 m 64.26 b 100.00