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Daiwa Japan Housing Finance Agency Bond Fund

0431D162:JP
9,968.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,920.0 - 10,201.0
1 Yr Return
-1.71%
YTD Return
-0.05%
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Previous Close
9,968.0
52Wk Range
9,920.0 - 10,201.0
1 Yr Return
-1.66%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/24/2017)
9,968
Total Assets (b JPY) (on 07/24/2017)
6.295
Inception Date
02/29/2016
Last Dividend (on 03/10/2017)
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
641.72 k 6.42 b 99.95