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D-I's Japan Bond Index/Daiwa

0431813C:JP
10,652.00
JPY
22.00
0.21%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10,575.00 - 10,682.00
1 Yr Return
-0.20%
YTD Return
0.15%
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Previous Close
10,674.00
52Wk Range
10,575.00 - 10,682.00
1 Yr Return
-0.22%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 04/20/2018)
10,652
Total Assets (m JPY) (on 04/20/2018)
1.000
Inception Date
12/09/2013
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
0.47%

Top Fund Holdings

Name Position Value % of Fund
76.10 1.06 m 99.69