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Nissay Short Term India Bond Fund Monthly

29312148:JP
9,571.00
JPY
109.00
1.15%
As of 5:59 PM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
8,485.00 - 9,923.00
1 Yr Return
20.97%
YTD Return
3.83%
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Previous Close
9,462.00
52Wk Range
8,485.00 - 9,923.00
1 Yr Return
21.73%
YTD Return
3.83%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/23/2017)
9,571
Total Assets (b JPY) (on 08/23/2017)
52.338
Inception Date
08/29/2014
Last Dividend (on 08/15/2017)
55
Dividend Indicated Gross Yield
6.90%
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
4.65 m 61.50 b 100.01