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Daiwa Bond Fund August

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04811618:JP
10,009.0
JPY
0.0
0.00%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10,000.0 - 10,013.0
1 Yr Return
0.08%
YTD Return
0.05%
Previous Close
10,009.00
52Wk Range
10,000.00 - 10,013.00
1 Yr Return
0.08%
YTD Return
0.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10,009
Total Assets (b JPY) (on 07/31/2015)
14.939
Inception Date
08/24/1961
Last Dividend (on 08/19/2014)
11.45
Dividend Indicated Gross Yield
0.11%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-