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Daiwa Index Select Japan Bond

0431513B:JP
10,615.0
JPY
3.0
0.03%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
10,568.0 - 11,020.0
1 Yr Return
-3.41%
YTD Return
-0.55%
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Previous Close
10,612.0
52Wk Range
10,568.0 - 11,020.0
1 Yr Return
-3.41%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/25/2017)
10,615
Total Assets (b JPY) (on 07/25/2017)
1.576
Inception Date
11/18/2013
Last Dividend (on 11/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
88.12 k 1.23 b 99.90