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Euro Short-term Bond Fund/DaiwaSB

2231101C:JP
Liquidated
2231101C:JP was liquidated
JPY
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m JPY) (on 12/09/2016)
520.000
Inception Date
12/18/2001
Last Dividend (on 12/09/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
302.14 34.78 m 6.30
239.79 27.60 m 5.00
201.42 23.18 m 4.20
201.42 23.18 m 4.20
163.06 18.77 m 3.40
148.67 17.11 m 3.10
148.67 17.11 m 3.10
148.67 17.11 m 3.10
148.67 17.11 m 3.10
148.67 17.11 m 3.10