Error: Could not add to watchlist. X
+ Watchlist

Daiwa Index Select Foreign Bond

0431813B:JP
11,183.00
JPY
38.00
0.34%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
10,724.00 - 11,643.00
1 Yr Return
4.28%
YTD Return
-3.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,145.00
52Wk Range
10,724.00 - 11,643.00
1 Yr Return
4.23%
YTD Return
-3.62%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2018)
11,183
Total Assets (m JPY) (on 04/24/2018)
376.000
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
0.55%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
12.66 k 355.31 m 99.99