Error: Could not add to watchlist. X
+ Watchlist

Money Open/Daiwa

04312978:JP
10,078.00
JPY
0.00
0.00%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10,078.00 - 10,085.00
1 Yr Return
-0.07%
YTD Return
-0.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,078.00
52Wk Range
10,078.00 - 10,085.00
1 Yr Return
-0.07%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 04/20/2018)
10,078
Total Assets (b JPY) (on 04/20/2018)
1.108
Inception Date
08/27/1997
Last Dividend (on 06/28/2017)
-
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
0.03%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.00 m 1.50