- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Japan
Daiwa Toshin Club Japan Bond Index
+ Add to Watchlist04312004:JP
11,844.00 JPY 8.00 0.07%As of 17:59:30 ET on 06/18/2013.
Snapshot for Daiwa Toshin Club Japan Bond Index (04312004)
| Year To Date: | +0.42% | 3-Month: | -1.05% | 3-Year: | +1.26% | 52-Week Range: | 11,762.00 - 12,172.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | +0.60% | 5-Year: | +2.04% | Beta vs TPX: | 0.30 |
Fund Profile & Information for 04312004
| Inception Date: | 04-28-2000 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 04312004
| NAV | (on 2013-06-18) 11,844.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 6,131.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 04312004
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 04312004
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 04312004
Filing Date: 11/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Daiwa Japan Bond Index Mother | 419,923 | 5,165,055,267 | 99.906% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page