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Daiwa Equity Bond Commodity Balance Fund

0431106B:JP
7,941.0
JPY
43.0
0.54%
As of 5:59 PM EST 1/16/2017
Fund Type
Fund of Funds
52Wk Range
7,052.0 - 8,118.0
1 Yr Return
6.25%
YTD Return
-0.84%
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Previous Close
7,984.0
52Wk Range
7,052.0 - 8,118.0
1 Yr Return
4.83%
YTD Return
-0.84%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2017)
7,941
Total Assets (b JPY) (on 01/17/2017)
1.651
Inception Date
11/10/2006
Last Dividend (on 01/10/2017)
10
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
0.83%