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Daiwa Emerging Market High Income Bond Fund Early Redemption Currency Hedged

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04316132:JP
9,241.0
JPY
42.0
0.46%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8,983.0 - 9,766.0
1 Yr Return
2.87%
YTD Return
-1.83%
Previous Close
9,199.0
52Wk Range
8,983.0 - 9,766.0
1 Yr Return
3.39%
YTD Return
-1.83%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
9,241
Total Assets (b JPY) (on 02/05/2016)
4.938
Inception Date
02/20/2013
Last Dividend (on 02/19/2015)
-
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
-