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Daiwa Toshin Club Japan Bond Index

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04312004:JP
12,366.0
JPY
22.0
0.18%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
12,119.0 - 12,525.0
1 Yr Return
1.73%
YTD Return
-0.37%
Previous Close
12,344.0
52Wk Range
12,119.0 - 12,525.0
1 Yr Return
1.73%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/04/2015)
12,366
Total Assets (b JPY) (on 09/04/2015)
7.808
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