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Daiwa Toshin Club Foreign Bond Index

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04314004:JP
26,033.0
JPY
25.0
0.10%
As of 17:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
23,046.0 - 26,764.0
1 Yr Return
13.02%
YTD Return
-1.96%
Previous Close
26,008.00
52Wk Range
23,046.00 - 26,764.00
1 Yr Return
13.02%
YTD Return
-1.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
26,033
Total Assets (b JPY) (on 07/28/2015)
15.546
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
-