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Daiwa Fund Wrap Foreign Bond Index No Currency Hedged

04318169:JP
10,878.0
JPY
70.0
0.64%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
9,818.0 - 10,971.0
YTD Return
1.14%
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Previous Close
10,948.0
52Wk Range
9,818.0 - 10,971.0
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/24/2017)
10,878
Total Assets (b JPY) (on 07/24/2017)
1.537
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
-