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Daiwa Fund Wrap Foreign Investment Grade Corporate Bond Fund Currency Hedged

0431E169:JP
9,901.0
JPY
7.0
0.07%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,601.0 - 10,016.0
YTD Return
2.12%
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Previous Close
9,894.0
52Wk Range
9,601.0 - 10,016.0
YTD Return
2.12%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
9,901
Total Assets (m JPY) (on 07/21/2017)
664.000
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
0.46%
Expense Ratio
-