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Daiwa US Treasury 7-10 Year Ladder Type Fund Money Portfolio

0431615C:JP
9,990.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,990.0 - 9,996.0
1 Yr Return
-0.06%
YTD Return
-0.04%
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Previous Close
9,990.0
52Wk Range
9,990.0 - 9,996.0
1 Yr Return
-0.06%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/21/2017)
9,990
Total Assets (m JPY) (on 07/21/2017)
503.000
Inception Date
12/24/2015
Last Dividend (on 05/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.16 k 353.46 m 70.22