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Daiwa Global Hybrid Security Fund Currency Hedge

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0421112B:JP
10,490.0
JPY
0.0
0.00%
As of 17:59:30 ET on 09/01/2015.
Fund Type
UIT
52Wk Range
10,479.0 - 10,875.0
1 Yr Return
1.21%
YTD Return
1.02%
Previous Close
10,490.0
52Wk Range
10,479.0 - 10,875.0
1 Yr Return
1.21%
YTD Return
1.02%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
10,490
Total Assets (b JPY) (on 09/01/2015)
21.275
Inception Date
11/21/2012
Last Dividend (on 03/10/2015)
250
Dividend Indicated Gross Yield
4.77%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-