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Daiwa Japan Bond Index SMA

04315172:JP
10,101.00
JPY
20.00
0.20%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10,004.00 - 10,128.00
1 Yr Return
0.10%
YTD Return
0.24%
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Previous Close
10,121.00
52Wk Range
10,004.00 - 10,128.00
1 Yr Return
0.09%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 04/20/2018)
10,101
Total Assets (m JPY) (on 04/20/2018)
153.000
Inception Date
02/16/2017
Last Dividend (on 06/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.31%
Expense Ratio
-