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DC Japan Government Bond Plus/DaiwaSB

22311093:JP
11,738.0
JPY
4.0
0.03%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
11,668.0 - 11,881.0
1 Yr Return
-0.38%
YTD Return
-0.39%
Previous Close
11,742.0
52Wk Range
11,668.0 - 11,881.0
1 Yr Return
-0.38%
YTD Return
-0.39%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/05/2016)
11,738
Total Assets (b JPY) (on 12/05/2016)
5.230
Inception Date
03/31/2009
Last Dividend (on 03/10/2016)
-
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
0.68%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
330.02 k 3.67 b 80.09
65.83 k 670.27 m 14.62
12.73 k 220.08 m 4.80