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7-10 Year Canada Government Bond Ladder Fund -Maple 7-Currency No Heged/DaiwaSB

22314155:JP
8,913.0
JPY
49.0
0.55%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
8,130.0 - 8,962.0
1 Yr Return
3.46%
YTD Return
1.62%
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Previous Close
8,962.0
52Wk Range
8,130.0 - 8,962.0
1 Yr Return
3.97%
YTD Return
1.62%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 07/24/2017)
8,913
Total Assets (m JPY) (on 07/24/2017)
992.000
Inception Date
05/12/2015
Last Dividend (on 05/11/2017)
25
Dividend Indicated Gross Yield
0.56%
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
376.11 k 3.14 b 100.56