Error: Could not add to watchlist. X
+ Watchlist

Million - Bond Mix Portfolio - Employees Investment Plan/Daiwa

04312878:JP
9,514.0
JPY
10.0
0.10%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,558.0 - 9,555.0
1 Yr Return
9.21%
YTD Return
1.99%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,524.0
52Wk Range
8,558.0 - 9,555.0
1 Yr Return
8.60%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/21/2017)
9,514
Total Assets (m JPY) (on 07/21/2017)
461.000
Inception Date
08/22/1987
Last Dividend (on 08/17/2016)
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
26.28 k 236.10 m 51.01
130.00 k 130.84 m 28.27
80.00 k 80.76 m 17.45
10.00 k 10.05 m 2.17