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DC Daiwa Emerging Bond Index Fund

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04312107:JP
13,134.0
JPY
85.0
0.64%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
13,086.0 - 14,696.0
1 Yr Return
-1.32%
YTD Return
-5.88%
Previous Close
13,219.00
52Wk Range
13,086.00 - 14,696.00
1 Yr Return
-1.32%
YTD Return
-5.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
13,134
Total Assets (b JPY) (on 08/04/2015)
2.268
Inception Date
07/06/2010
Last Dividend (on 07/06/2015)
-
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
0.52%
Expense Ratio
-