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Daiwa Fund Wrap Online Japan Bond Index

04319171:JP
9,970.0
JPY
9.0
0.09%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9,920.0 - 10,035.0
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Previous Close
9,979.0
52Wk Range
9,920.0 - 10,035.0
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/26/2017)
9,970
Total Assets (m JPY) (on 07/26/2017)
715.000
Inception Date
01/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
-