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Daiwa Bull Bear Select Money Portfolio

04316152:JP
Liquidated
04316152:JP was liquidated
JPY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on -)
-
Total Assets (m JPY) (on 02/08/2018)
12.000
Inception Date
02/09/2015
Last Dividend (on 02/08/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.52 k 125.63 m 70.02