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Daiwa Yen Bond Select Ultra LT Bond & Japan Housing Mortgage-Backed Sec Course

04314173:JP
10,128.0
JPY
5.0
0.05%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,975.0 - 10,162.0
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Previous Close
10,123.0
52Wk Range
9,975.0 - 10,162.0
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
10,128
Total Assets (m JPY) (on 07/21/2017)
214.000
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
-