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Daiwa Index Select Emerging Bond

0431213C:JP
10,383.0
JPY
42.0
0.41%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,770.0 - 10,383.0
1 Yr Return
14.00%
YTD Return
7.67%
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Previous Close
10,341.0
52Wk Range
8,770.0 - 10,383.0
1 Yr Return
12.49%
YTD Return
7.67%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/21/2017)
10,383
Total Assets (m JPY) (on 07/21/2017)
245.000
Inception Date
12/02/2013
Last Dividend (on 07/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
13.67 k 161.34 m 99.11