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Bond Fund August/Daiwa

04811618:JP
10,005.0
JPY
0.0
0.00%
As of 5:59 PM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
10,000.0 - 10,010.0
1 Yr Return
0.06%
YTD Return
0.03%
Previous Close
10,005.0
52Wk Range
10,000.0 - 10,010.0
1 Yr Return
0.06%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 05/24/2016)
10,005
Total Assets (b JPY) (on 05/24/2016)
14.338
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
1.40 m 14.62 b 98.55