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Daiwa Toshin Club Foreign Bond Index

04314004:JP
23,184.0
JPY
103.0
0.45%
As of 5:59 PM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
21,856.0 - 24,664.0
1 Yr Return
-5.55%
YTD Return
-3.64%
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Previous Close
23,081.0
52Wk Range
21,856.0 - 24,664.0
1 Yr Return
-5.34%
YTD Return
-3.64%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 03/28/2017)
23,184
Total Assets (b JPY) (on 03/28/2017)
14.681
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