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Nissay Index Balance Fund 6 Asset Balance Type

2931617A:JP
10,138.00
JPY
48.00
0.48%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10,002.00 - 10,194.00
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Previous Close
10,090.00
52Wk Range
10,002.00 - 10,194.00
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/17/2017)
10,138
Total Assets (m JPY) (on 11/17/2017)
43.000
Inception Date
10/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-