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Daiwa No Load Foreign Bond Fund

0431D163:JP
10,029.0
JPY
9.0
0.09%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9,030.0 - 10,079.0
1 Yr Return
5.96%
YTD Return
1.41%
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Previous Close
10,020.0
52Wk Range
9,030.0 - 10,079.0
1 Yr Return
6.10%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2017)
10,029
Total Assets (m JPY) (on 07/26/2017)
41.000
Inception Date
03/14/2016
Last Dividend (on 11/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
720.90 18.94 m 99.95