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Daiwa DC Daiwa Japan Bond Index

04312031:JP
12,303.00
JPY
0.00
0.00%
As of 4/22/2018
Fund Type
Open-End Pension
52Wk Range
12,197.00 - 12,336.00
1 Yr Return
-0.02%
YTD Return
0.20%
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Previous Close
12,303.00
52Wk Range
12,197.00 - 12,336.00
1 Yr Return
-0.04%
YTD Return
0.20%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 04/23/2018)
12,303
Total Assets (b JPY) (on 04/20/2018)
7.398
Inception Date
01/27/2003
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
0.25%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
504.81 k 7.04 b 99.90