Error: Could not add to watchlist. X
+ Watchlist

DC Emerging Bond Index Open/SMTAM

64312099:JP
11,708.0
JPY
40.0
0.34%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
11,037.0 - 13,541.0
1 Yr Return
-13.12%
YTD Return
-3.10%
Previous Close
11,748.0
52Wk Range
11,037.0 - 13,541.0
1 Yr Return
-13.12%
YTD Return
-3.10%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/29/2016)
11,708
Total Assets (b JPY) (on 07/29/2016)
4.274
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