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Daiwa Fund Wrap International Bond Select

0431607B:JP
11,764.0
JPY
12.0
0.10%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
10,596.0 - 11,860.0
1 Yr Return
5.55%
YTD Return
3.08%
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Previous Close
11,776.0
52Wk Range
10,596.0 - 11,860.0
1 Yr Return
5.66%
YTD Return
3.08%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
11,764
Total Assets (b JPY) (on 07/20/2017)
110.505
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%