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Daiwa Index Select Foreign Bond

0431813B:JP
11,237.0
JPY
73.0
0.65%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
10,154.0 - 11,335.0
1 Yr Return
4.35%
YTD Return
1.03%
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Previous Close
11,310.0
52Wk Range
10,154.0 - 11,335.0
1 Yr Return
4.84%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/24/2017)
11,237
Total Assets (m JPY) (on 07/24/2017)
327.000
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
0.55%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
10.33 k 271.40 m 100.00