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Money Open/Daiwa

04312978:JP
10,087.0
JPY
0.0
0.00%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
10,087.0 - 10,092.0
1 Yr Return
-0.05%
YTD Return
-0.05%
Previous Close
10,087.0
52Wk Range
10,087.0 - 10,092.0
1 Yr Return
-0.05%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 12/02/2016)
10,087
Total Assets (b JPY) (on 12/02/2016)
1.199
Inception Date
08/27/1997
Last Dividend (on 06/28/2016)
-
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
0.03%

Top Fund Holdings

Name Position Value % of Fund
300.00 k 300.00 m 14.77
300.00 k 300.00 m 14.77
300.00 k 300.00 m 14.77
200.00 k 200.00 m 9.85
100.00 k 100.00 m 4.92
40.00 k 40.00 m 1.97