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Resona High Grade Sovereign Fund - Monthly Settlement/Daiwa

04311066:JP
8,339.0
JPY
3.0
0.04%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
7,643.0 - 8,392.0
1 Yr Return
3.26%
YTD Return
2.32%
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Previous Close
8,336.0
52Wk Range
7,643.0 - 8,392.0
1 Yr Return
4.37%
YTD Return
2.32%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/20/2017)
8,339
Total Assets (b JPY) (on 07/20/2017)
4.934
Inception Date
06/12/2006
Last Dividend (on 07/10/2017)
20
Dividend Indicated Gross Yield
2.88%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
324.99 k 4.96 b 99.52