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Daiwa Toshin Club Japan Bond Index

04312004:JP
12,793.00
JPY
5.00
0.04%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
12,678.00 - 12,802.00
1 Yr Return
0.29%
YTD Return
0.35%
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Previous Close
12,788.00
52Wk Range
12,678.00 - 12,802.00
1 Yr Return
0.26%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/22/2018)
12,793
Total Assets (b JPY) (on 06/22/2018)
8.897
Inception Date
04/28/2000
Last Dividend (on 11/30/2017)
-
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
633.94 k 8.84 b 99.90