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Nissay Denmark Covered Bond Fund Hedged Quarterly Settlement

29313184:JP
9,917.00
JPY
14.00
0.14%
As of 7:59 PM EDT 4/25/2018
Fund Type
Open-End Fund
52Wk Range
9,917.00 - 9,997.00
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Previous Close
9,931.00
52Wk Range
9,917.00 - 9,997.00
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 04/25/2018)
9,917
Total Assets (m JPY) (on 04/25/2018)
1.000
Inception Date
04/19/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-