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

0431C162:JP
9,983.00
JPY
0.00
0.00%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9,983.00 - 9,993.00
1 Yr Return
-0.10%
YTD Return
-0.06%
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Previous Close
9,983.00
52Wk Range
9,983.00 - 9,993.00
1 Yr Return
-0.10%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 04/20/2018)
9,983
Total Assets (m JPY) (on 04/20/2018)
66.000
Inception Date
02/23/2016
Last Dividend (on 02/13/2018)
-
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
8.09 k 81.16 m 70.00