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Nissay/putnam Global Balance Open Neutral (0P00009ZIL)

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18,561.000 -34.000    -0.18%
08/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 1.31B
Type:  Fund
Market:  Japan
Issuer:  Nissay Asset Management Corporation
ISIN:  JP90C0001QG2 
Asset Class:  Equity
Nissay/Putnam Global Balance Open Neutral 18,561.000 -34.000 -0.18%

0P00009ZIL Overview

 
Find basic information about the Nissay/putnam Global Balance Open Neutral mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009ZIL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0001QG2)
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Rating
1-Year Change10.6%
Prev. Close18,595
Risk Rating
TTM Yield0%
ROE14.69%
IssuerNissay Asset Management Corporation
TurnoverN/A
ROA6%
Inception DateJan 14, 2000
Total Assets1.31B
Expenses1.44%
Min. Investment10,000
Market Cap3,949.84B
CategoryModerately Conservative Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1089 1010 1133 1167 1323 1596
Fund Return 8.94% 0.96% 13.34% 5.27% 5.76% 4.78%
Place in category 51 86 71 54 62 44
% in Category 33 56 47 41 50 56

Top Equity Funds by Nissay Asset Management Corporation

  Name Rating Total Assets YTD% 3Y% 10Y%
  JP90C0009VE0 802.06B 19.65 18.54 13.31
  Nissay Nikkei 225 Index Fund 299.31B 18.47 12.51 10.86
  Nissay DC Nissay Foreign Equity 220.75B 17.37 19.86 -
  Nissay Japan Equity Fund 168.93B 16.03 13.56 8.64
  JP90C000PDY6 232.1B 16.58 - -

Top Funds for Moderately Conservative Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  MUKAM MUFJ Prime Balance Stable Gro 343.23B 9.22 6.51 5.83
  Nomura My Balance 50 DC 230.27B 10.40 7.18 6.26
  JPA 4 Asset Balance Stable Growth 173.08B 7.47 7.44 -
  Nomura World 6 Assets Div Div 138.98B 8.89 5.39 4.42
  SMTAM DC My Selection 50 129.92B 9.47 6.61 5.81

Top Holdings

Name ISIN Weight % Last Change %
Nissay Domestic Japan Bond Mother Fund - 35.88 - -
Nissay Domestic Japan Equity Mother Fund - 29.35 - -
Nissay/Putnam Oversea Equity Mother Fund - 20.22 - -
Nissay/Putnam Overseas Bond Mother Fund - 10.05 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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