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Daiwa DC Daiwa Foreign Bond Index

0431102C:JP
18,174.0
JPY
12.0
0.07%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Pension
52Wk Range
16,355.0 - 18,300.0
1 Yr Return
3.95%
YTD Return
1.40%
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Previous Close
18,186.0
52Wk Range
16,355.0 - 18,300.0
1 Yr Return
5.09%
YTD Return
1.40%
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
18,174
Total Assets (b JPY) (on 07/20/2017)
107.579
Inception Date
12/02/2002
Last Dividend (on 11/30/2016)
-
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
0.23%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
3.80 m 99.86 b 99.99