Error: Could not add to watchlist. X
+ Watchlist

Nissay Denmark Covered Bond Fund Hedged Asset Growth

29314184:JP
9,960.00
JPY
25.00
0.25%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9,960.00 - 9,997.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,985.00
52Wk Range
9,960.00 - 9,997.00
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 04/20/2018)
9,960
Total Assets (m -) (on 04/20/2018)
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
-