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Daiwa Fund Wrap Japan Bond Select

0431307B:JP
11,598.00
JPY
22.00
0.19%
As of 4/22/2018
Fund Type
Open-End Fund
52Wk Range
11,463.00 - 11,625.00
1 Yr Return
0.55%
YTD Return
0.45%
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Previous Close
11,620.00
52Wk Range
11,463.00 - 11,625.00
1 Yr Return
0.52%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 04/23/2018)
11,598
Total Assets (b JPY) (on 04/23/2018)
483.122
Inception Date
11/01/2007
Last Dividend (on 06/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
0.48%