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Daiwa Emerging Market High Income Bond Fund Early Redemption Currency Hedged

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04316132:JP
9,305.0
JPY
150.0
1.64%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8,638.0 - 10,345.0
1 Yr Return
-10.14%
YTD Return
2.07%
Previous Close
9,155.0
52Wk Range
8,638.0 - 10,345.0
1 Yr Return
-10.14%
YTD Return
2.07%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
9,305
Total Assets (b JPY) (on 08/28/2015)
5.804
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
-