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Zaikei Benefit Fund/Daiwa

0481175B:JP
3,447.0
JPY
0.0
0.00%
As of 5:59 PM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
3,443.0 - 3,464.0
1 Yr Return
-0.23%
YTD Return
-0.17%
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Previous Close
3,447.0
52Wk Range
3,443.0 - 3,464.0
1 Yr Return
-0.23%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 08/16/2017)
3,447
Total Assets (m JPY) (on 08/16/2017)
15.000
Inception Date
11/20/1975
Last Dividend (on 11/19/2016)
-
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%