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Daiwa Foreign Bond Index No Currency Hedged SMA

0431A172:JP
10,336.0
JPY
28.0
0.27%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,617.0 - 10,397.0
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Previous Close
10,308.0
52Wk Range
9,617.0 - 10,397.0
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2017)
10,336
Total Assets (m JPY) (on 07/25/2017)
1.000
Inception Date
02/16/2017
Last Dividend (on 06/15/2017)
25
Dividend Indicated Gross Yield
0.24%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-