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Daiwa Yen Bond Select Ultra Long Term Bond Course

04313173:JP
10,155.0
JPY
15.0
0.15%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,958.0 - 10,198.0
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Previous Close
10,140.0
52Wk Range
9,958.0 - 10,198.0
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2017)
10,155
Total Assets (b JPY) (on 07/27/2017)
4.001
Inception Date
03/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
-