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Daiwa Toshin Club Japan Bond Index

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04312004:JP
12,330.0
JPY
4.0
0.03%
As of 17:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
12,119.0 - 12,525.0
1 Yr Return
1.55%
YTD Return
-0.66%
Previous Close
12,326.00
52Wk Range
12,119.00 - 12,525.00
1 Yr Return
1.55%
YTD Return
-0.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
12,330
Total Assets (b JPY) (on 07/28/2015)
7.783
Inception Date
04/28/2000
Last Dividend (on 12/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nikko Japan Bond Index Mother 554.61 k 7.35 b 99.91