Error: Could not add to watchlist. X
+ Watchlist

Accomplishment Relay Brazil Government Bond and J-REIT 2014-08/Daiwa

04313148:JP
10,620.0
JPY
35.0
0.33%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Pension
52Wk Range
9,103.0 - 10,840.0
1 Yr Return
13.40%
YTD Return
1.90%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,585.0
52Wk Range
9,103.0 - 10,840.0
1 Yr Return
14.05%
YTD Return
1.90%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/27/2017)
10,620
Total Assets (m JPY) (on 07/27/2017)
320.000
Inception Date
08/29/2014
Last Dividend (on 08/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
35.21 k 302.15 m 60.48
7.99 k 192.46 m 38.52