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Daiwa Japan Government Bond 15-20 Years Ladder Type Fund

0431B162:JP
10,172.00
JPY
3.00
0.03%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
10,017.00 - 10,224.00
1 Yr Return
1.25%
YTD Return
0.65%
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Previous Close
10,169.00
52Wk Range
10,017.00 - 10,224.00
1 Yr Return
1.34%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 04/24/2018)
10,172
Total Assets (b JPY) (on 04/24/2018)
6.514
Inception Date
02/23/2016
Last Dividend (on 02/13/2018)
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
-

Top Fund Holdings

Name Position Value % of Fund
2.15 m 2.14 b 19.81
1.89 m 2.13 b 19.78
1.83 m 2.13 b 19.77
1.76 m 2.13 b 19.75
1.76 m 2.13 b 19.74