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Daiwa Yen Bond Select Money Course

04315173:JP
9,993.00
JPY
0.00
0.00%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
9,993.00 - 9,999.00
1 Yr Return
-0.06%
YTD Return
-0.02%
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Previous Close
9,993.00
52Wk Range
9,993.00 - 9,999.00
1 Yr Return
-0.06%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
9,993
Total Assets (b JPY) (on 04/19/2018)
1.029
Inception Date
03/01/2017
Last Dividend (on 03/12/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
90.32 k 904.23 m 70.00