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Daiwa Emerging Market High Income Bond Fund Early Redemption Currency Hedged

04316132:JP
11,100.0
JPY
30.0
0.27%
As of 5:59 PM EDT 6/25/2017
Fund Type
Open-End Fund
52Wk Range
10,225.0 - 11,209.0
1 Yr Return
8.16%
YTD Return
4.33%
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Previous Close
11,070.0
52Wk Range
10,225.0 - 11,209.0
1 Yr Return
7.60%
YTD Return
4.33%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/26/2017)
11,100
Total Assets (b JPY) (on 06/26/2017)
2.511
Inception Date
02/20/2013
Last Dividend (on 02/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
51.11 m 4.89 b 99.74
100.40 1.02 m 0.02