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Daiwa Toshin Club Money

0431197C:JP
10,013.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,013.0 - 10,021.0
1 Yr Return
-0.08%
YTD Return
-0.05%
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Previous Close
10,014.0
52Wk Range
10,013.0 - 10,021.0
1 Yr Return
-0.08%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/21/2017)
10,013
Total Assets (m JPY) (on 07/21/2017)
13.000
Inception Date
12/01/1997
Last Dividend (on 11/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.00 m 77.93