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DC Daiwa Emerging Bond Index Fund

04312107:JP
11,025.0
JPY
472.0
4.11%
As of 5:59 PM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
11,025.0 - 13,630.0
1 Yr Return
-19.37%
YTD Return
-7.40%
Previous Close
11,497.0
52Wk Range
11,025.0 - 13,630.0
1 Yr Return
-19.88%
YTD Return
-7.40%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/24/2016)
11,025
Total Assets (b JPY) (on 06/24/2016)
2.605
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
0.80%

Top Fund Holdings

Name Position Value % of Fund
191.87 k 2.33 b 99.95