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

22314155:JP
8,744.0
JPY
12.0
0.14%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
8,130.0 - 9,383.0
1 Yr Return
-5.65%
YTD Return
-2.28%
Previous Close
8,732.0
52Wk Range
8,130.0 - 9,383.0
1 Yr Return
-5.65%
YTD Return
-2.28%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 12/05/2016)
8,744
Total Assets (b JPY) (on 12/05/2016)
2.345
Inception Date
05/12/2015
Last Dividend (on 11/11/2016)
25
Dividend Indicated Gross Yield
0.57%
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
381.49 k 3.42 b 100.50