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D-I's Foreign Bond Index/Daiwa

0431A13C:JP
11,003.00
JPY
21.00
0.19%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
10,628.00 - 11,410.00
1 Yr Return
3.53%
YTD Return
-3.23%
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Previous Close
10,982.00
52Wk Range
10,628.00 - 11,410.00
1 Yr Return
3.35%
YTD Return
-3.23%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/26/2018)
11,003
Total Assets (m JPY) (on 04/26/2018)
2.000
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
0.55%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
88.00 2.47 m 99.88