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Daiwa DC Daiwa Japan Bond Index

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04312031:JP
11,812.0
JPY
6.0
0.05%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
11,589.0 - 11,986.0
1 Yr Return
1.83%
YTD Return
-0.54%
Previous Close
11,806.00
52Wk Range
11,589.00 - 11,986.00
1 Yr Return
1.83%
YTD Return
-0.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11,812
Total Assets (b JPY) (on 07/31/2015)
5.207
Inception Date
01/27/2003
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
0.25%
Expense Ratio
-