• 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

13,477.00 JPY 47.00 0.35%

As of 17:59:30 ET on 08/22/2014.

Interactive Chart for DC Daiwa Emerging Bond Index Fund (04312107)

Snapshot for DC Daiwa Emerging Bond Index Fund (04312107)

52-Week Range: 11,854.00 - 13,491.00 Year To Date: +2.94%
Beta vs JGENVUJG: 0.88 1-Month: +0.66%
3-Month: +1.91% 3-Year: +9.58%
1-Year: +12.42% 5-Year: -

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


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