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Daiwa Fund Wrap Online Foreign Bond Index Emerging Plus Currency Hedged

04315171:JP
10,309.0
JPY
23.0
0.22%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,569.0 - 10,360.0
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Previous Close
10,286.0
52Wk Range
9,569.0 - 10,360.0
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2017)
10,309
Total Assets (m JPY) (on 07/25/2017)
768.000
Inception Date
01/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-