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DC Daiwa Emerging Bond Index Fund

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04312107:JP
11,371.0
JPY
232.0
2.00%
As of 5:59 PM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
11,074.0 - 13,855.0
1 Yr Return
-17.26%
YTD Return
-4.49%
Previous Close
11,603.0
52Wk Range
11,074.0 - 13,855.0
1 Yr Return
-17.92%
YTD Return
-4.49%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/09/2016)
11,371
Total Assets (b JPY) (on 02/09/2016)
2.264
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
-
Top Fund Holdings
Name Position Value % of Fund
Daiwa Emerging Country Bond In 165.64 k 2.28 b 99.68