Error: Could not add to watchlist. X
+ Watchlist

Daiwa Toshin Club Money

0431197C:JP
10,008.00
JPY
0.00
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10,008.00 - 10,014.00
1 Yr Return
-0.06%
YTD Return
-0.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,008.00
52Wk Range
10,008.00 - 10,014.00
1 Yr Return
-0.06%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 06/22/2018)
10,008
Total Assets (m JPY) (on 06/22/2018)
13.000
Inception Date
12/01/1997
Last Dividend (on 11/30/2017)
-
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