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Daiwa Toshin Club Japan Bond Index

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04312004:JP
12,721.0
JPY
29.0
0.23%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
12,227.0 - 12,750.0
1 Yr Return
3.42%
YTD Return
1.90%
Previous Close
12,750.0
52Wk Range
12,227.0 - 12,750.0
1 Yr Return
3.42%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/10/2016)
12,721
Total Assets (b JPY) (on 02/10/2016)
8.437
Inception Date
04/28/2000
Last Dividend (on 11/30/2015)
-
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
0.49%
Top Fund Holdings
Name Position Value % of Fund
Daiwa Japan Bond Index Mother 598.23 k 8.04 b 99.91