Error: Could not add to watchlist. X
+ Watchlist

World Bond Active Fund/Daiwa

0431216B:JP
10,533.0
JPY
49.0
0.47%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,938.0 - 10,550.0
YTD Return
0.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,484.0
52Wk Range
9,938.0 - 10,550.0
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
10,533
Total Assets (m JPY) (on 07/21/2017)
211.000
Inception Date
11/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
-