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iFree Japan Bond Index/Daiwa

0431S169:JP
9,848.0
JPY
4.0
0.04%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
9,801.0 - 10,019.0
YTD Return
-0.08%
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Previous Close
9,844.0
52Wk Range
9,801.0 - 10,019.0
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 01/17/2017)
9,848
Total Assets (m JPY) (on 01/17/2017)
67.000
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
-