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Daiwa Fund Wrap Foreign Bond Index Emerging Plus No Currency Hedged

04316169:JP
11,052.00
JPY
22.00
0.20%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
10,351.00 - 11,435.00
1 Yr Return
6.77%
YTD Return
-2.72%
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Previous Close
11,030.00
52Wk Range
10,351.00 - 11,435.00
1 Yr Return
6.98%
YTD Return
-2.72%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
11,052
Total Assets (b JPY) (on 04/19/2018)
1.187
Inception Date
09/26/2016
Last Dividend (on 06/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.85 k 478.42 m 79.85
8.90 k 120.21 m 20.06