- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: International
Daiwa Toshin Club Foreign Bond Index
+ Add to Watchlist04314004:JP
20,513.00 JPY 31.00 0.15%As of 17:59:30 ET on 06/18/2013.
Snapshot for Daiwa Toshin Club Foreign Bond Index (04314004)
| Year To Date: | +8.95% | 3-Month: | +1.67% | 3-Year: | +6.76% | 52-Week Range: | 15,938.00 - 22,139.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.91% | 1-Year: | +25.05% | 5-Year: | +0.30% | Beta vs TPX: | 0.54 |
Fund Profile & Information for 04314004
| Inception Date: | 04-28-2000 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 04314004
| NAV | (on 2013-06-18) 20,513.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 11,040.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 04314004
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 04314004
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 04314004
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Daiwa Foreign Bond Index Mothe | 482,566 | 9,323,662,381 | 99.520% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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