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Daiwa Fund Wrap Online Foreign Bond Index Currency Hedged

04314171:JP
9,944.00
JPY
10.00
0.10%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
9,868.00 - 10,169.00
1 Yr Return
-1.98%
YTD Return
-1.16%
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Previous Close
9,954.00
52Wk Range
9,868.00 - 10,169.00
1 Yr Return
-1.93%
YTD Return
-1.16%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2018)
9,944
Total Assets (b JPY) (on 06/21/2018)
3.337
Inception Date
01/11/2017
Last Dividend (on 11/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
223.47 k 2.16 b 99.90