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Daiwa Emerging Market High Income Bond Fund Early Redemption Currency Hedged

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04316132:JP
9,478.0
JPY
37.0
0.39%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
8,638.0 - 10,425.0
1 Yr Return
-9.03%
YTD Return
3.97%
Previous Close
9,441.00
52Wk Range
8,638.00 - 10,425.00
1 Yr Return
-9.03%
YTD Return
3.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
9,478
Total Assets (b JPY) (on 07/30/2015)
6.015
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
-