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Daiwa Fund Wrap Foreign Bond Index No Currency Hedged

04318169:JP
10,883.00
JPY
20.00
0.18%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
10,493.00 - 11,279.00
1 Yr Return
3.72%
YTD Return
-3.18%
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Previous Close
10,863.00
52Wk Range
10,493.00 - 11,279.00
1 Yr Return
3.54%
YTD Return
-3.18%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/26/2018)
10,883
Total Assets (b JPY) (on 04/26/2018)
2.292
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
0.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.37 k 1.40 b 99.90