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Japan Inflation Linked Bond Fund/Daiwa

04311139:JP
10,186.0
JPY
0.0
0.00%
As of 5:59 PM EST 12/7/2016
Fund Type
Open-End Fund
52Wk Range
10,020.0 - 10,475.0
1 Yr Return
-1.93%
YTD Return
-1.39%
Previous Close
10,186.0
52Wk Range
10,020.0 - 10,475.0
1 Yr Return
-1.93%
YTD Return
-1.39%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 12/08/2016)
10,186
Total Assets (b JPY) (on 12/08/2016)
15.278
Inception Date
09/05/2013
Last Dividend (on 09/12/2016)
20
Dividend Indicated Gross Yield
0.39%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.59%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
748.15 k 8.96 b 55.00
3.55 m 3.77 b 23.14
3.20 m 3.38 b 20.75
0.00 1.00 0.00
0.00 1.00 0.00