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

DWIGZAR:KY
1,036.28
ZAR
0.40
0.04%
As of 5:59 PM EST 11/17/2017
Fund Type
Open-End Fund
52Wk Range
999.20 - 1,043.69
1 Yr Return
-0.07%
YTD Return
2.65%
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Previous Close
1,035.88
52Wk Range
999.20 - 1,043.69
1 Yr Return
-0.05%
YTD Return
2.65%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/17/2017)
1,036.28
Total Assets (m ZAR) (on 11/17/2017)
71.234
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 ZAR 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. ZAR Units are denominated in South African rand.
Address
c/o M&C Corporate Services Limited,
PO Box 309GT, Ugland House,
South Church Street, George Town,
Grand Cayman, Cayman Islands
Phone
-
Website
-