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Daiwa Japan Housing Finance Agency Bond Fund

0431D162:JP
10,018.00
JPY
1.00
0.01%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
9,941.00 - 10,043.00
1 Yr Return
0.60%
YTD Return
0.20%
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Previous Close
10,019.00
52Wk Range
9,941.00 - 10,043.00
1 Yr Return
0.60%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 06/18/2018)
10,018
Total Assets (b JPY) (on 06/18/2018)
5.097
Inception Date
02/29/2016
Last Dividend (on 03/12/2018)
10
Dividend Indicated Gross Yield
0.20%
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
515.33 k 5.21 b 99.95