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Japan Inflation Linked Bond Fund/Daiwa

04311139:JP
10,035.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
10,026.0 - 10,364.0
1 Yr Return
-2.79%
YTD Return
-1.66%
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Previous Close
10,036.0
52Wk Range
10,026.0 - 10,364.0
1 Yr Return
-2.79%
YTD Return
-1.66%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/27/2017)
10,035
Total Assets (b JPY) (on 07/27/2017)
12.499
Inception Date
09/05/2013
Last Dividend (on 03/10/2017)
20
Dividend Indicated Gross Yield
0.40%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
743.16 k 9.05 b 62.77
3.00 m 3.22 b 22.35
1.85 m 2.00 b 13.84