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Daiwa Fund Series - Emerging Bond Fund Currency Select - Tower of Currency TRY

DEMUTRY:KY
201.20
TRY
0.68
0.34%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
183.10 - 203.29
1 Yr Return
10.14%
YTD Return
-0.55%
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Previous Close
201.88
52Wk Range
183.10 - 203.29
1 Yr Return
10.28%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
201.2
Total Assets (m TRY) (on 04/20/2018)
87.332
Inception Date
09/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-
Profile
Daiwa Fund Series - Daiwa Emerging Bond Fund Currency Select - Tower of Currency - TRY is an open-end fund incorporated in the Cayman Islands. The Fund seeks to achieve stable returns and a steady rate of growth of its investments. The Fund will invest mainly in U.S. dollar-denominated bonds issued by emerging market countries and governments.
Address
c/o M&C Corporate Services Limited,
PO Box 309GT, Ugland House,
South Church Street, George Town,
Grand Cayman, Cayman Islands
Phone
-
Website
-