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DC Japan Government Bond Plus/DaiwaSB

22311093:JP
11,857.0
JPY
12.0
0.10%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
11,684.0 - 11,890.0
1 Yr Return
0.14%
YTD Return
0.15%
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Previous Close
11,845.0
52Wk Range
11,684.0 - 11,890.0
1 Yr Return
0.15%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/20/2017)
11,857
Total Assets (b JPY) (on 07/20/2017)
5.942
Inception Date
03/31/2009
Last Dividend (on 03/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
394.85 k 4.37 b 79.36
26.52 k 533.38 m 9.68
51.75 k 526.83 m 9.56