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Daiwa DC Inflation-Linked Bond Fund

04314058:JP
11,767.0
JPY
6.0
0.05%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Pension
52Wk Range
11,557.0 - 12,118.0
1 Yr Return
-0.58%
YTD Return
-0.73%
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Previous Close
11,773.0
52Wk Range
11,557.0 - 12,118.0
1 Yr Return
-0.64%
YTD Return
-0.73%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 01/20/2017)
11,767
Total Assets (b JPY) (on 01/20/2017)
1.379
Inception Date
08/30/2005
Last Dividend (on 09/12/2016)
-
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
0.40%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
110.03 k 1.32 b 99.95