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Daiwa SB Nenkin Japan Bond Mother Fund

DSJBMFM:JP
Inactive
DSJBMFM:JP is inactive
JPY
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
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Asset Class Focus
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Geographic Focus
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NAV (on -)
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Total Assets (-) (on -)
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Inception Date
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Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
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Back Load Fee
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Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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Top Fund Holdings

Name Position Value % of Fund
1.30 m 1.31 b 9.47
720.00 k 911.56 m 6.58
640.00 k 881.00 m 6.36
810.00 k 844.70 m 6.10
550.00 k 581.39 m 4.20
550.00 k 555.05 m 4.01
430.00 k 529.49 m 3.82
450.00 k 471.51 m 3.40
440.00 k 442.40 m 3.19
420.00 k 422.27 m 3.05