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

Daiwa Toshin Club Japan Bond Index

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04312004:JP

12,293.00 JPY 4.00 0.03%

As of 17:59:30 ET on 05/22/2015.

Snapshot for Daiwa Toshin Club Japan Bond Index (04312004)

Year To Date: -0.96% 3-Month: -0.01% 3-Year: +1.49% 52-Week Range: 12,073.00 - 12,525.00
1-Month: -0.87% 1-Year: +1.81% 5-Year: +1.57% Beta vs TPX: 0.32

Mutual Fund Chart for 04312004

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  • 04312004:JP 12,293.00
  • 1M
  • 1Y
Interactive 04312004 Chart

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Fund Profile & Information for 04312004

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

Fundamentals for 04312004

NAV (on 2015-05-22) 12,293.00
Assets (M) (on 2015-05-22) 7,652.00
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: 12/01/2014
Name Position Value % of Total
Nikko Japan Bond Index Mother 554,606 7,347,421,000 99.910%

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

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