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Bond Fund August/Daiwa

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04811618:JP
10,004.0
JPY
1.0
0.01%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
10,000.0 - 10,010.0
1 Yr Return
0.08%
YTD Return
0.02%
Previous Close
10,003.0
52Wk Range
10,000.0 - 10,010.0
1 Yr Return
0.08%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 02/08/2016)
10,004
Total Assets (b JPY) (on 02/08/2016)
14.841
Inception Date
08/24/1961
Last Dividend (on 08/19/2015)
8.75
Dividend Indicated Gross Yield
0.09%
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
0.04%
Top Fund Holdings
Name Position Value % of Fund
Daiwa Bond Mother Fund 1.40 m 14.62 b 98.55