- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Daiwa Emerging Market High Income Bond Fund Early Redemption No Currency Hedge
+ Add to Watchlist04317132:JP
11,153.00 JPY 81.00 0.73%As of 17:59:30 ET on 05/22/2013.
Snapshot for Daiwa Emerging Market High Income Bond Fund Early Redemption No Currency Hedge (04317132)
| Year To Date: | - | 3-Month: | +11.37% | 3-Year: | - | 52-Week Range: | 9,802.00 - 11,138.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.41% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 04317132
| Inception Date: | 02-20-2013 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 04317132
| NAV | (on 2013-05-23) 11,153.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 14,496.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 04317132
No dividends reported
Fees & Expenses for 04317132
| 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 04317132
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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