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Daiwa Index Select Japan Bond

0431513B:JP
10,633.0
JPY
7.0
0.07%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
10,449.0 - 11,108.0
1 Yr Return
1.79%
YTD Return
-0.38%
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Previous Close
10,640.0
52Wk Range
10,449.0 - 11,108.0
1 Yr Return
1.78%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 01/20/2017)
10,633
Total Assets (b JPY) (on 01/20/2017)
1.387
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
53.15 k 714.38 m 99.90