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Daiwa Fund Wrap Japan Bond Select

0431307B:JP
11,496.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
11,407.0 - 11,872.0
1 Yr Return
-2.86%
YTD Return
-0.16%
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Previous Close
11,496.0
52Wk Range
11,407.0 - 11,872.0
1 Yr Return
-3.09%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/21/2017)
11,496
Total Assets (b JPY) (on 07/21/2017)
432.362
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%