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Daiwa No Load Japan Bond Fund

0431B163:JP
9,955.00
JPY
1.00
0.01%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
9,883.00 - 9,982.00
1 Yr Return
-0.14%
YTD Return
0.15%
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Previous Close
9,954.00
52Wk Range
9,883.00 - 9,982.00
1 Yr Return
-0.11%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/24/2018)
9,955
Total Assets (m JPY) (on 04/24/2018)
79.000
Inception Date
03/14/2016
Last Dividend (on 11/30/2017)
-
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
5.62 k 78.28 m 99.90