• Fund Type: UIT
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Daiwa Global Hybrid Security Fund Currency Hedge

+ Add to Watchlist

0421112B:JP

10,860.00 JPY 0.000.00%

As of 17:59:30 ET on 07/23/2014.

Snapshot for Daiwa Global Hybrid Security Fund Currency Hedge (0421112B)

Year To Date: +3.40% 3-Month: +0.88% 3-Year: - 52-Week Range: 10,328.00 - 10,868.00
1-Month: -0.01% 1-Year: +7.87% 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 0421112B

No chart data available.
  • 0421112B:JP 10,859.00
  • 1M
  • 1Y
Interactive 0421112B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 0421112B

Inception Date: 11-21-2012 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 0421112B

NAV (on 2014-07-24) 10,859.00
Assets (M) (on 2014-07-24) 46,486.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0421112B

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-10) 200.00
Dividend Yield (ttm) 3.32

Fees & Expenses for 0421112B

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.23
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0421112B

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil