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Daiwa DC Daiwa Japan Bond Index

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04312031:JP
11,781.0
JPY
8.0
0.07%
As of 17:59:30 ET on 06/30/2015.
Volume
0
Previous Close
11,789.00
52Wk Range
11,577.00 - 11,986.00
1 Yr Return
1.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11,781
Total Assets (b JPY) (on 06/30/2015)
5.109
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
-