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Nissay US REIT Bond Fund Monthly Settlement No Currency Hedged

2931216C:JP
9,860.00
JPY
31.00
0.32%
As of 5:59 PM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
9,628.00 - 10,157.00
YTD Return
-1.01%
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Previous Close
9,829.00
52Wk Range
9,628.00 - 10,157.00
YTD Return
-1.01%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/23/2017)
9,860
Total Assets (m JPY) (on 08/23/2017)
558.000
Inception Date
12/08/2016
Last Dividend (on 08/15/2017)
20
Dividend Indicated Gross Yield
2.43%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-