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

04314173:JP
10,213.00
JPY
30.00
0.29%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10,071.00 - 10,251.00
1 Yr Return
0.96%
YTD Return
0.47%
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Previous Close
10,243.00
52Wk Range
10,071.00 - 10,251.00
1 Yr Return
0.96%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
10,213
Total Assets (m JPY) (on 04/20/2018)
587.000
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
24.56 k 248.15 m 49.97
24.01 k 247.96 m 49.93