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Daiwa DC Inflation-Linked Bond Fund

04314058:JP
11,812.00
JPY
0.00
0.00%
As of 5/23/2018
Fund Type
Open-End Pension
52Wk Range
11,608.00 - 11,890.00
1 Yr Return
0.66%
YTD Return
-0.56%
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Previous Close
11,812.00
52Wk Range
11,608.00 - 11,890.00
1 Yr Return
0.52%
YTD Return
-0.56%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 05/23/2018)
11,812
Total Assets (b JPY) (on 05/23/2018)
1.433
Inception Date
08/30/2005
Last Dividend (on 09/11/2017)
-
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
0.40%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
114.33 k 1.37 b 100.00