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Daiwa Japan Government Bond 15-20 Years Ladder Type Fund Money Portfolio

0431C162:JP
9,996.0
JPY
0.0
0.00%
As of 5:59 PM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
9,996.0 - 10,000.0
Previous Close
9,996.0
52Wk Range
9,996.0 - 10,000.0
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 12/09/2016)
9,996
Total Assets (m JPY) (on 12/09/2016)
51.000
Inception Date
02/23/2016
Last Dividend (on 11/10/2016)
-
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
3.58 k 35.91 m 69.76