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Asia High Income Fund Moneypool Fund/DaiwaSB

22314107:JP
10,019.0
JPY
0.0
0.00%
As of 5:59 PM EST 1/20/2017
Days to Maturity
-
Total Assets (m -) (on 01/20/2017)
3.000
Inception Date
07/30/2010
52Wk Range
10,018.0 - 10,025.0
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Previous Close
10,019.0
52Wk Range
10,018.0 - 10,025.0
1 Yr Return
-0.01%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 01/20/2017)
3.000
Inception Date
07/30/2010
Fund Managers
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
288.50 2.94 m 99.98