• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Daiwa Toshin Club Foreign Bond Index

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04314004:JP

23,565.00 JPY 18.00 0.08%

As of 17:59:30 ET on 08/27/2014.

Snapshot for Daiwa Toshin Club Foreign Bond Index (04314004)

Year To Date: +3.01% 3-Month: +2.53% 3-Year: +12.80% 52-Week Range: 20,714.00 - 23,565.00
1-Month: +2.23% 1-Year: +13.18% 5-Year: +5.28% Beta vs TPX: 0.53

Mutual Fund Chart for 04314004

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  • 04314004:JP 23,565.00
  • 1M
  • 1Y
Interactive 04314004 Chart

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Fund Profile & Information for 04314004

Inception Date: 04-28-2000 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 04314004

NAV (on 2014-08-28) 23,565.00
Assets (M) (on 2014-08-28) 13,683.00
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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