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DC Daiwa Emerging Bond Index Fund

04312107:JP
12,993.0
JPY
10.0
0.08%
As of 5:59 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10,875.0 - 13,200.0
1 Yr Return
12.07%
YTD Return
4.75%
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Previous Close
12,983.0
52Wk Range
10,875.0 - 13,200.0
1 Yr Return
12.62%
YTD Return
4.75%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2017)
12,993
Total Assets (b JPY) (on 05/26/2017)
3.779
Inception Date
07/06/2010
Last Dividend (on 07/05/2016)
-
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
0.52%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
231.85 k 2.74 b 99.51