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D-I's Emerging Bond Index/Daiwa

0431D13C:JP
9,835.00
JPY
99.00
1.00%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
9,835.00 - 10,956.00
1 Yr Return
-3.92%
YTD Return
-8.25%
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Previous Close
9,934.00
52Wk Range
9,835.00 - 10,956.00
1 Yr Return
-3.54%
YTD Return
-8.25%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/15/2018)
9,835
Total Assets (m JPY) (on 06/15/2018)
60.000
Inception Date
12/09/2013
Last Dividend (on 07/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
3.17 k 43.49 m 99.91