Error: Could not add to watchlist. X
+ Watchlist

Million - Bond Mix Portfolio - Employees Investment Plan/Daiwa

04312878:JP
9,969.00
JPY
8.00
0.08%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9,266.00 - 10,396.00
1 Yr Return
8.32%
YTD Return
-1.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,977.00
52Wk Range
9,266.00 - 10,396.00
1 Yr Return
8.85%
YTD Return
-1.37%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/20/2018)
9,969
Total Assets (m JPY) (on 04/20/2018)
439.000
Inception Date
08/22/1987
Last Dividend (on 08/17/2017)
5
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
20.74 k 223.36 m 48.88
130.00 k 133.62 m 29.24
80.00 k 80.39 m 17.59
10.00 k 10.01 m 2.19