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Daiwa Toshin Club Foreign Bond Index

04314004:JP
24,893.00
JPY
7.00
0.03%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
21,968.00 - 24,960.00
1 Yr Return
10.64%
YTD Return
3.47%
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Previous Close
24,900.00
52Wk Range
21,968.00 - 24,960.00
1 Yr Return
11.01%
YTD Return
3.47%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
24,893
Total Assets (b JPY) (on 10/20/2017)
15.456
Inception Date
04/28/2000
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
0.65%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
561.44 k 14.75 b 99.99