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DC Daiwa Emerging Bond Index Fund

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04312107:JP
12,113.0
JPY
173.0
1.41%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11,984.0 - 14,696.0
1 Yr Return
-11.04%
YTD Return
-13.20%
Previous Close
12,286.0
52Wk Range
11,984.0 - 14,696.0
1 Yr Return
-11.04%
YTD Return
-13.20%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
12,113
Total Assets (b JPY) (on 09/02/2015)
2.084
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
-