• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Daiwa Emerging Market High Income Bond Fund Early Redemption No Currency Hedge

+ Add to Watchlist

04317132:JP

11,541.00 JPY 52.00 0.45%

As of 17:59:30 ET on 07/25/2014.

Snapshot for Daiwa Emerging Market High Income Bond Fund Early Redemption No Currency Hedge (04317132)

Year To Date: +6.51% 3-Month: +5.44% 3-Year: - 52-Week Range: 9,682.00 - 11,541.00
1-Month: +0.36% 1-Year: +12.63% 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 04317132

No chart data available.
  • 04317132:JP 11,541.00
  • 1M
  • 1Y
Interactive 04317132 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 04317132

Inception Date: 02-20-2013 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 04317132

NAV (on 2014-07-25) 11,541.00
Assets (M) (on 2014-07-24) 6,528.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04317132

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil