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Daiwa Japan Government Bond 15-20 Years Ladder Type Fund

0431B162:JP
10,084.0
JPY
16.0
0.16%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9,898.0 - 10,747.0
1 Yr Return
-5.42%
YTD Return
0.10%
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Previous Close
10,100.0
52Wk Range
9,898.0 - 10,747.0
1 Yr Return
-5.11%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/26/2017)
10,084
Total Assets (b JPY) (on 07/26/2017)
10.655
Inception Date
02/23/2016
Last Dividend (on 05/10/2017)
20
Dividend Indicated Gross Yield
0.79%
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
-

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