Error: Could not add to watchlist. X
+ Watchlist

US Core Balance Fund No Hedged Asset Growth Type/DaiwaSB

22315158:JP
10,678.00
JPY
9.00
0.08%
As of 5:59 PM EDT 10/16/2017
Fund Type
Open-End Fund
52Wk Range
8,970.00 - 10,687.00
1 Yr Return
16.13%
YTD Return
2.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,687.00
52Wk Range
8,970.00 - 10,687.00
1 Yr Return
16.97%
YTD Return
2.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/16/2017)
10,678
Total Assets (m JPY) (on 10/16/2017)
477.000
Inception Date
08/27/2015
Last Dividend (on 08/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
-