- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Daiwa Emerging Market High Income Bond Fund Early Redemption Currency Hedged
+ Add to Watchlist04316132:JP
9,618.00 JPY 1.00 0.01%As of 17:59:30 ET on 06/18/2013.
Snapshot for Daiwa Emerging Market High Income Bond Fund Early Redemption Currency Hedged (04316132)
| Year To Date: | - | 3-Month: | -3.44% | 3-Year: | - | 52-Week Range: | 9,492.00 - 10,096.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.46% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 04316132
| Inception Date: | 02-20-2013 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 04316132
| NAV | (on 2013-06-18) 9,618.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 11,678.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 04316132
No dividends reported
Fees & Expenses for 04316132
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.18 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 04316132
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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