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D-I's Emerging Bond Index/Daiwa

0431D13C:JP
10,395.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
8,870.0 - 10,501.0
1 Yr Return
14.27%
YTD Return
6.58%
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Previous Close
10,394.0
52Wk Range
8,870.0 - 10,501.0
1 Yr Return
12.12%
YTD Return
6.58%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/25/2017)
10,395
Total Assets (m JPY) (on 07/25/2017)
44.000
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
2.61 k 30.77 m 99.13