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Daiwa DC Daiwa Japan Bond Index

04312031:JP
12,256.0
JPY
1.0
0.01%
As of 5:59 PM EDT 3/23/2017
Fund Type
Open-End Pension
52Wk Range
12,179.0 - 12,788.0
1 Yr Return
-1.62%
YTD Return
-0.34%
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Previous Close
12,255.0
52Wk Range
12,179.0 - 12,788.0
1 Yr Return
-1.95%
YTD Return
-0.34%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 03/23/2017)
12,256
Total Assets (b JPY) (on 03/23/2017)
6.466
Inception Date
01/27/2003
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
0.25%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
452.00 k 6.33 b 98.79