• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

DC Daiwa Emerging Bond Index Fund

+ Add to Watchlist

04312107:JP

14,637.00 JPY 58.00 0.40%

As of 17:59:30 ET on 11/21/2014.

Snapshot for DC Daiwa Emerging Bond Index Fund (04312107)

Year To Date: +11.80% 3-Month: +8.99% 3-Year: +15.50% 52-Week Range: 11,981.00 - 14,637.00
1-Month: +9.15% 1-Year: +15.23% 5-Year: - Beta vs JGENVUJG: 0.88

Mutual Fund Chart for 04312107

No chart data available.
  • 04312107:JP 14,637.00
  • 1M
  • 1Y
Interactive 04312107 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 04312107

Inception Date: 07-06-2010 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 04312107

NAV (on 2014-11-21) 14,637.00
Assets (M) (on 2014-11-21) 1,799.00
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: 07/05/2013
Name Position Value % of Total
Daiwa Emerging Country Bond In 35,928 468,326,068 99.869%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil