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Zaikei Benefit Fund/Daiwa

0481175B:JP
3,453.0
JPY
1.0
0.03%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
3,443.0 - 3,473.0
1 Yr Return
0.29%
YTD Return
0.26%
Previous Close
3,452.0
52Wk Range
3,443.0 - 3,473.0
1 Yr Return
0.29%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 12/02/2016)
3,453
Total Assets (m JPY) (on 12/02/2016)
16.000
Inception Date
11/20/1975
Last Dividend (on 11/19/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.20%
Redemption Fee
1.20%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.00 m 11.44
1.85 k 1.85 m 10.56
1.10 k 1.10 m 6.30
1.00 k 1.06 m 6.04
1.00 k 1.06 m 6.03
1.00 k 1.06 m 6.03
1.00 k 1.05 m 6.01
1.00 k 1.05 m 5.99
1.00 k 1.05 m 5.98
1.00 k 1.05 m 5.97