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Daiwa Index Select Japan Bond

0431513B:JP
10,677.00
JPY
7.00
0.07%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
10,577.00 - 10,685.00
1 Yr Return
-0.01%
YTD Return
0.36%
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Previous Close
10,684.00
52Wk Range
10,577.00 - 10,685.00
1 Yr Return
0.15%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 04/19/2018)
10,677
Total Assets (b JPY) (on 04/19/2018)
1.809
Inception Date
11/18/2013
Last Dividend (on 11/30/2017)
-
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
124.51 k 1.74 b 99.90