Error: Could not add to watchlist. X
+ Watchlist

World Bond Active Fund/Daiwa

0431216B:JP
10,195.00
JPY
28.00
0.27%
As of 4/22/2018
Fund Type
Open-End Fund
52Wk Range
10,017.00 - 10,719.00
1 Yr Return
1.00%
YTD Return
-4.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,223.00
52Wk Range
10,017.00 - 10,719.00
1 Yr Return
1.79%
YTD Return
-4.06%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/23/2018)
10,195
Total Assets (m JPY) (on 04/23/2018)
204.000
Inception Date
11/17/2016
Last Dividend (on 11/16/2017)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
19.70 k 210.83 m 99.90