• 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

11,619.00 JPY 8.00 0.07%

As of 17:59:30 ET on 08/19/2014.

Snapshot for Daiwa DC Daiwa Japan Bond Index (04312031)

Year To Date: +1.67% 3-Month: +0.66% 3-Year: +1.80% 52-Week Range: 11,321.00 - 11,627.00
1-Month: +0.16% 1-Year: +2.50% 5-Year: +1.94% Beta vs DBICALLO: 1.00

Mutual Fund Chart for 04312031

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  • 04312031:JP 11,619.00
  • 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 2014-08-20) 11,619.00
Assets (M) (on 2014-08-20) 4,641.00
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: 11/30/2012
Name Position Value % of Total
Daiwa Japan Bond Index Mother 320,181 4,043,567,396 99.908%

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

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