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Daiwa Fund Wrap International Bond Select Emerging Plus

0431707B:JP
12,745.0
JPY
39.0
0.31%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
11,407.0 - 12,816.0
1 Yr Return
6.31%
YTD Return
3.36%
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Previous Close
12,706.0
52Wk Range
11,407.0 - 12,816.0
1 Yr Return
6.80%
YTD Return
3.36%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
12,745
Total Assets (b JPY) (on 07/21/2017)
49.160
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%