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Daiwa Foreign Bond Index Currency Hedged SMA

04319172:JP
10,084.0
JPY
43.0
0.42%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,941.0 - 10,217.0
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Previous Close
10,127.0
52Wk Range
9,941.0 - 10,217.0
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2017)
10,084
Total Assets (m JPY) (on 07/26/2017)
20.000
Inception Date
02/16/2017
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
-