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DC Emerging Bond Index Open/SMTAM

64312099:JP
12,756.0
JPY
109.0
0.85%
As of 5:59 PM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
11,037.0 - 12,865.0
1 Yr Return
12.12%
YTD Return
1.51%
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Previous Close
12,865.0
52Wk Range
11,037.0 - 12,865.0
1 Yr Return
11.74%
YTD Return
1.51%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/17/2017)
12,756
Total Assets (b JPY) (on 02/17/2017)
4.914
Inception Date
09/17/2009
Last Dividend (on 05/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
277.86 k 4.11 b 100.00