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Daiwa Yen Bond Select Ultra Long Term Bond Course

04313173:JP
10,376.00
JPY
9.00
0.09%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10,064.00 - 10,376.00
1 Yr Return
2.13%
YTD Return
1.61%
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Previous Close
10,367.00
52Wk Range
10,064.00 - 10,376.00
1 Yr Return
2.04%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
10,376
Total Assets (b JPY) (on 06/22/2018)
5.486
Inception Date
03/01/2017
Last Dividend (on 03/12/2018)
15
Dividend Indicated Gross Yield
0.29%
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
486.30 k 5.05 b 99.90