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Daiwa Emerging Market High Income Bond Fund Early Redemption Currency Hedged

04316132:JP
10,549.0
JPY
8.0
0.08%
As of 5:59 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
9,029.0 - 10,557.0
1 Yr Return
10.97%
YTD Return
12.07%
Previous Close
10,557.0
52Wk Range
9,029.0 - 10,557.0
1 Yr Return
10.75%
YTD Return
12.07%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2016)
10,549
Total Assets (b JPY) (on 07/26/2016)
4.222
Inception Date
02/20/2013
Last Dividend (on 02/19/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
1.42%