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Daiwa Index Select Emerging Bond

0431213C:JP
9,923.00
JPY
10.00
0.10%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
9,923.00 - 10,832.00
1 Yr Return
-1.72%
YTD Return
-6.37%
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Previous Close
9,933.00
52Wk Range
9,923.00 - 10,832.00
1 Yr Return
-1.66%
YTD Return
-6.37%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/25/2018)
9,923
Total Assets (m JPY) (on 05/25/2018)
244.000
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
17.47 k 239.57 m 99.91