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iFree Japan Bond Index/Daiwa

0431S169:JP
9,823.00
JPY
0.00
0.00%
As of 5:59 PM EDT 10/16/2017
Fund Type
Open-End Fund
52Wk Range
9,762.00 - 10,001.00
1 Yr Return
-1.54%
YTD Return
-0.33%
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Previous Close
9,823.00
52Wk Range
9,762.00 - 10,001.00
1 Yr Return
-1.55%
YTD Return
-0.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 10/16/2017)
9,823
Total Assets (m JPY) (on 10/16/2017)
108.000
Inception Date
09/08/2016
Last Dividend (on 11/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
-