Error: Could not add to watchlist. X
+ Watchlist

Daiwa No Load Emerging Country Bond Fund

0431H163:JP
11,155.0
JPY
5.0
0.04%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9,513.0 - 11,261.0
1 Yr Return
14.29%
YTD Return
6.64%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,160.0
52Wk Range
9,513.0 - 11,261.0
1 Yr Return
14.27%
YTD Return
6.64%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/27/2017)
11,155
Total Assets (m JPY) (on 07/27/2017)
29.000
Inception Date
03/22/2016
Last Dividend (on 07/05/2017)
-
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