Error: Could not add to watchlist. X
+ Watchlist

Daiwa High Grade Foreign Currency Japanese Corpoarete Bond Fund Partially Curren

04212172:JP
10,150.0
JPY
8.0
0.08%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,938.0 - 10,159.0
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,142.0
52Wk Range
9,938.0 - 10,159.0
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
10,150
Total Assets (b JPY) (on 07/21/2017)
1.623
Inception Date
02/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-