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D-I's Foreign Bond Index/Daiwa

0431A13C:JP
10,652.0
JPY
16.0
0.15%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
9,898.0 - 11,682.0
1 Yr Return
-8.39%
YTD Return
-6.49%
Previous Close
10,636.0
52Wk Range
9,898.0 - 11,682.0
1 Yr Return
-8.41%
YTD Return
-6.49%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/05/2016)
10,652
Total Assets (m JPY) (on 12/05/2016)
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
45.80 1.31 m 99.98