- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: International
DC Daiwa Emerging Bond Index Fund
+ Add to Watchlist04312107:JP
14,165.00 JPY 196.00 1.36%As of 17:59:30 ET on 05/24/2013.
Snapshot for DC Daiwa Emerging Bond Index Fund (04312107)
| Year To Date: | +17.91% | 3-Month: | +9.09% | 3-Year: | - | 52-Week Range: | 9,495.00 - 14,476.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.10% | 1-Year: | +44.13% | 5-Year: | - | Beta vs JGENVUJG: | 0.87 |
Fund Profile & Information for 04312107
| Inception Date: | 07-06-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 04312107
| NAV | (on 2013-05-24) 14,165.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 487.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 04312107
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 04312107
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.52 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 04312107
Filing Date: 07/05/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Daiwa Emerging Country Bond In | 22,113 | 230,396,402 | 99.717% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page