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Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund AUD Units

DWIGAUD:KY
100.89
AUD
0.03
0.03%
As of 5:59 PM EST 11/17/2017
Fund Type
Open-End Fund
52Wk Range
99.66 - 101.29
1 Yr Return
0.33%
YTD Return
0.64%
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Previous Close
100.86
52Wk Range
99.66 - 101.29
1 Yr Return
0.25%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/17/2017)
100.89
Total Assets (m AUD) (on 11/17/2017)
16.039
Inception Date
08/28/2009
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 Global Investment Grade Bond Fund AUD Units is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve stable return and growth of its investments in the mid to long-term. The Fund invests in bonds issued by corporations, governments, etc which has long-term rating of A-or above. AUD Units are denominated in Australian dollars.
Address
c/o M&C Corporate Services Limited,
PO Box 309GT, Ugland House,
South Church Street, George Town,
Grand Cayman, Cayman Islands
Phone
-
Website
-