Error: Could not add to watchlist. X
+ Watchlist

DC Daiwa Emerging Bond Index Fund

04312107:JP
12,382.00
JPY
84.00
0.67%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
12,382.00 - 13,945.00
1 Yr Return
-4.47%
YTD Return
-9.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12,466.00
52Wk Range
12,382.00 - 13,945.00
1 Yr Return
-3.88%
YTD Return
-9.25%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
12,382
Total Assets (b JPY) (on 06/22/2018)
5.232
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
299.93 k 4.11 b 99.91