- Fund Type: Open-End Pension
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Japan
Daiwa DC Daiwa Japan Bond Index
+ Add to Watchlist04312031:JP
11,263.00 JPY 2.00 0.02%As of 17:59:30 ET on 05/23/2013.
Snapshot for Daiwa DC Daiwa Japan Bond Index (04312031)
| Year To Date: | +0.22% | 3-Month: | -0.30% | 3-Year: | +1.52% | 52-Week Range: | 11,171.00 - 11,604.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.39% | 1-Year: | +0.70% | 5-Year: | +2.18% | Beta vs DBICALLO: | 1.00 |
Fund Profile & Information for 04312031
| Inception Date: | 01-27-2003 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 04312031
| NAV | (on 2013-05-24) 11,263.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 3,931.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 04312031
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 04312031
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 04312031
Filing Date: 11/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Daiwa Japan Bond Index Mother | 293,981 | 3,615,965,932 | 99.907% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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