• Fund Type: Open-End Pension
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Japan

Daiwa DC Daiwa Japan Bond Index

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04312031:JP

11,838.00 JPY 12.00 0.10%

As of 17:59:30 ET on 12/18/2014.

Snapshot for Daiwa DC Daiwa Japan Bond Index (04312031)

Year To Date: +3.59% 3-Month: +2.09% 3-Year: +2.26% 52-Week Range: 11,428.00 - 11,838.00
1-Month: +1.29% 1-Year: +3.15% 5-Year: +2.07% Beta vs DBICALLO: 1.00

Mutual Fund Chart for 04312031

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  • 04312031:JP 11,838.00
  • 1M
  • 1Y
Interactive 04312031 Chart

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Fund Profile & Information for 04312031

Inception Date: 01-27-2003 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 04312031

NAV (on 2014-12-18) 11,838.00
Assets (M) (on 2014-12-18) 4,916.00
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

Holding Data Unavailable.

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

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