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Daiwa Toshin Club Foreign Bond Index

04314004:JP
23,197.0
JPY
314.0
1.34%
As of 5:59 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
21,856.0 - 26,543.0
1 Yr Return
-10.85%
YTD Return
-7.86%
Previous Close
23,511.0
52Wk Range
21,856.0 - 26,543.0
1 Yr Return
-10.29%
YTD Return
-7.86%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/22/2016)
23,197
Total Assets (b JPY) (on 07/22/2016)
14.344
Inception Date
04/28/2000
Last Dividend (on 11/30/2015)
-
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
0.65%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
542.23 k 15.49 b 99.99