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DC Emerging Bond Index Open/SMTAM

64312099:JP
11,642.0
JPY
105.0
0.91%
As of 5:59 PM EDT 8/28/2016
Fund Type
Open-End Fund
52Wk Range
11,037.0 - 12,720.0
1 Yr Return
-6.80%
YTD Return
-3.64%
Previous Close
11,537.0
52Wk Range
11,037.0 - 12,720.0
1 Yr Return
-5.19%
YTD Return
-3.64%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/29/2016)
11,642
Total Assets (b JPY) (on 08/29/2016)
4.254
Inception Date
09/17/2009
Last Dividend (on 05/10/2016)
-
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
0.55%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
277.86 k 4.11 b 100.00