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Daiwa Toshin Club Japan Bond Index

04312004:JP
12,778.0
JPY
10.0
0.08%
As of 5:59 PM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
12,670.0 - 13,321.0
1 Yr Return
-1.85%
YTD Return
-0.15%
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Previous Close
12,788.0
52Wk Range
12,670.0 - 13,321.0
1 Yr Return
-2.18%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/26/2017)
12,778
Total Assets (b JPY) (on 04/26/2017)
9.199
Inception Date
04/28/2000
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
0.45%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
654.51 k 9.17 b 99.90