Error: Could not add to watchlist. X
+ Watchlist

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

0431C162:JP
9,992.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,992.0 - 9,999.0
1 Yr Return
-0.07%
YTD Return
-0.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,992.0
52Wk Range
9,992.0 - 9,999.0
1 Yr Return
-0.07%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/21/2017)
9,992
Total Assets (m JPY) (on 07/21/2017)
116.000
Inception Date
02/23/2016
Last Dividend (on 05/10/2017)
-
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
9.49 k 95.25 m 70.00