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Nissay World Hybrid Security Strategy Fund Monthly No Hedged

29314149:JP
9,904.0
JPY
21.0
0.21%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,677.0 - 10,275.0
1 Yr Return
16.02%
YTD Return
2.24%
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Previous Close
9,883.0
52Wk Range
8,677.0 - 10,275.0
1 Yr Return
15.88%
YTD Return
2.24%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
9,904
Total Assets (b JPY) (on 07/21/2017)
2.555
Inception Date
09/25/2014
Last Dividend (on 07/18/2017)
50
Dividend Indicated Gross Yield
6.06%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.81%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.90 10.00 k 0.00