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D-I's Japan Bond Index/Daiwa

0431813C:JP
10,610.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
10,566.0 - 11,018.0
1 Yr Return
-3.44%
YTD Return
-0.58%
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Previous Close
10,609.0
52Wk Range
10,566.0 - 11,018.0
1 Yr Return
-3.41%
YTD Return
-0.58%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/24/2017)
10,610
Total Assets (m JPY) (on 07/24/2017)
1.000
Inception Date
12/09/2013
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
0.47%

Top Fund Holdings

Name Position Value % of Fund
76.50 1.07 m 99.86