Error: Could not add to watchlist. X
+ Watchlist

DC Daiwa Emerging Bond Index Fund

04312107:JP
13,565.00
JPY
4.00
0.03%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
11,315.00 - 13,777.00
1 Yr Return
15.37%
YTD Return
9.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13,561.00
52Wk Range
11,315.00 - 13,777.00
1 Yr Return
15.68%
YTD Return
9.36%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
13,565
Total Assets (b JPY) (on 10/20/2017)
4.577
Inception Date
07/06/2010
Last Dividend (on 07/05/2017)
-
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
0.52%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
231.85 k 2.74 b 99.51