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Daiwa No Load Emerging Country Bond Fund

0431H163:JP
10,233.0
JPY
69.0
0.68%
As of 5:59 PM EST 12/7/2016
Fund Type
Open-End Fund
52Wk Range
9,180.0 - 10,294.0
Previous Close
10,164.0
52Wk Range
9,180.0 - 10,294.0
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/08/2016)
10,233
Total Assets (m JPY) (on 12/08/2016)
9.000
Inception Date
03/22/2016
Last Dividend (on 07/05/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
371.00 4.38 m 99.10