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D-I's Foreign Bond Index/Daiwa

0431A13C:JP
11,013.0
JPY
71.0
0.64%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,952.0 - 11,108.0
1 Yr Return
4.35%
YTD Return
1.06%
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Previous Close
11,084.0
52Wk Range
9,952.0 - 11,108.0
1 Yr Return
4.85%
YTD Return
1.06%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/24/2017)
11,013
Total Assets (m JPY) (on 07/24/2017)
2.000
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
0.55%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
85.00 2.23 m 99.66