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

DC Daiwa Emerging Bond Index Fund

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04312107:JP

13,838.00 JPY 12.00 0.09%

As of 17:59:30 ET on 05/22/2015.

Snapshot for DC Daiwa Emerging Bond Index Fund (04312107)

Year To Date: -0.84% 3-Month: +1.03% 3-Year: +11.55% 52-Week Range: 13,092.00 - 14,696.00
1-Month: +2.20% 1-Year: +4.64% 5-Year: - Beta vs JGENVUJG: -

Mutual Fund Chart for 04312107

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  • 04312107:JP 13,838.00
  • 1M
  • 1Y
Interactive 04312107 Chart

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Fund Profile & Information for 04312107

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

Fundamentals for 04312107

NAV (on 2015-05-22) 13,838.00
Assets (M) (on 2015-05-22) 1,863.00
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.

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