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Daiwa Japan Government Bond Fund - Yearly Dividend

0431D137:JP
10,622.00
JPY
1.00
0.01%
As of 7:59 PM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
10,565.00 - 10,650.00
1 Yr Return
0.13%
YTD Return
0.14%
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Previous Close
10,621.00
52Wk Range
10,565.00 - 10,650.00
1 Yr Return
0.14%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 06/18/2018)
10,622
Total Assets (b JPY) (on 06/18/2018)
13.873
Inception Date
07/26/2013
Last Dividend (on 03/12/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.33%

Top Fund Holdings

Name Position Value % of Fund
1.08 m 13.60 b 99.95