Error: Could not add to watchlist. X
+ Watchlist

Daiwa Fund Wrap International Bond Select

0431607B:JP
11,763.00
JPY
18.00
0.15%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
11,004.00 - 12,264.00
1 Yr Return
6.69%
YTD Return
-3.77%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,781.00
52Wk Range
11,004.00 - 12,264.00
1 Yr Return
7.03%
YTD Return
-3.77%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
11,763
Total Assets (b JPY) (on 04/20/2018)
119.224
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%