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Short Term USD Corporate Bond Open Monthly/DaiwaSB

22313145:JP
11,145.00
JPY
49.00
0.44%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
9,953.00 - 11,669.00
1 Yr Return
11.66%
YTD Return
-3.32%
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Previous Close
11,194.00
52Wk Range
9,953.00 - 11,669.00
1 Yr Return
12.37%
YTD Return
-3.32%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 08/18/2017)
11,145
Total Assets (m JPY) (on 08/18/2017)
113.000
Inception Date
05/30/2014
Last Dividend (on 07/27/2017)
-
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
-