Error: Could not add to watchlist. X

Daiwa Toshin Club Foreign Bond Index

+ Watchlist
04314004:JP
25,674.0
JPY
120.0
0.47%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
23,554.0 - 26,764.0
1 Yr Return
8.96%
YTD Return
-3.31%
Previous Close
25,554.0
52Wk Range
23,554.0 - 26,764.0
1 Yr Return
8.96%
YTD Return
-3.31%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
25,674
Total Assets (b JPY) (on 08/28/2015)
15.373
Inception Date
04/28/2000
Last Dividend (on 12/01/2014)
-
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
-
Top Fund Holdings
Name Position Value % of Fund
Daiwa Foreign Bond Index Mothe 529.53 k 15.53 b 99.64