• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Daiwa Toshin Club Japan Bond Index

+ Add to Watchlist

04312004:JP

12,072.00 JPY 0.000.00%

As of 17:59:30 ET on 04/15/2014.

Snapshot for Daiwa Toshin Club Japan Bond Index (04312004)

Year To Date: +0.83% 3-Month: +0.34% 3-Year: +1.97% 52-Week Range: 11,775.00 - 12,090.00
1-Month: +0.12% 1-Year: +1.14% 5-Year: +1.81% Beta vs TPX: 0.31

Mutual Fund Chart for 04312004

No chart data available.
  • 04312004:JP 12,072.00
  • 1M
  • 1Y
Interactive 04312004 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 04312004

Inception Date: 04-28-2000 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 04312004

NAV (on 2014-04-16) 12,072.00
Assets (M) (on 2014-04-16) 6,741.00
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: 11/30/2012
Name Position Value % of Total
Daiwa Japan Bond Index Mother 477,812 6,034,281,542 99.906%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil