Error: Could not add to watchlist. X
+ Watchlist

Short Term USD Corporate Bond Open Monthly/DaiwaSB

22313145:JP
11,090.0
JPY
50.0
0.45%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
9,784.0 - 11,677.0
1 Yr Return
-4.34%
YTD Return
-1.52%
Previous Close
11,140.0
52Wk Range
9,784.0 - 11,677.0
1 Yr Return
-4.59%
YTD Return
-1.52%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 12/02/2016)
11,090
Total Assets (m JPY) (on 12/02/2016)
112.000
Inception Date
05/30/2014
Last Dividend (on 11/28/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.73%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.09 k 106.27 m 97.71
9.80 100.00 k 0.09