Error: Could not add to watchlist. X
+ Watchlist

Short Term NZ Dollar Bond Open Asset Growth Type /DaiwaSB

22312144:JP
9,964.0
JPY
25.0
0.25%
As of 5:59 PM EST 1/24/2017
Fund Type
Open-End Fund
52Wk Range
8,600.0 - 10,180.0
1 Yr Return
7.91%
YTD Return
0.77%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,989.0
52Wk Range
8,600.0 - 10,180.0
1 Yr Return
7.58%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
New Zealand
NAV (on 01/24/2017)
9,964
Total Assets (m JPY) (on 01/24/2017)
416.000
Inception Date
04/04/2014
Last Dividend (on 09/07/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
40.71 k 387.55 m 100.83