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Daiwa No Load Japan Bond Fund

0431B163:JP
9,916.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,876.0 - 10,301.0
1 Yr Return
-3.47%
YTD Return
-0.59%
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Previous Close
9,916.0
52Wk Range
9,876.0 - 10,301.0
1 Yr Return
-3.45%
YTD Return
-0.59%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/24/2017)
9,916
Total Assets (m JPY) (on 07/24/2017)
70.000
Inception Date
03/14/2016
Last Dividend (on 11/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.19 k 44.70 m 99.90