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

DTWCUSD:KY
120.06
USD
0.36
0.30%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
118.59 - 128.71
1 Yr Return
-3.75%
YTD Return
-5.99%
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Previous Close
119.70
52Wk Range
118.59 - 128.71
1 Yr Return
-3.69%
YTD Return
-5.99%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/25/2018)
120.06
Total Assets (m USD) (on 05/25/2018)
11.103
Inception Date
08/19/2010
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 - Emerging Bond Fund Currency Select - Tower of Currency USD is an open-end fund registerd in the Cayman Islands. The Fund aims to seek to achieve stable returns and a steady rate of growth of its investments. The Fund will invest mainly in US and non-US dollar denominated bonds issued by emerging market countries' governments, governmental agencies and authorities.
Address
c/o M&C Corporate Services Limited,
PO Box 309GT, Ugland House,
South Church Street, George Town,
Grand Cayman, Cayman Islands
Phone
-
Website
-