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Nissay US REIT Bond Fund Semi-Annual Settlement No Currency Hedged

2931416C:JP
9,979.0
JPY
129.0
1.31%
As of 5:59 PM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
9,850.0 - 10,159.0
YTD Return
-0.82%
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Previous Close
9,850.0
52Wk Range
9,850.0 - 10,159.0
YTD Return
-0.82%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2017)
9,979
Total Assets (m JPY) (on 01/19/2017)
188.000
Inception Date
12/08/2016
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
0.88%
Expense Ratio
-