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Daiwa Global Hybrid Security Fund Currency Hedge

0421112B:JP
Liquidated
0421112B:JP was liquidated
JPY
Fund Type
UIT
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Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (b JPY) (on 09/10/2015)
19.465
Inception Date
11/21/2012
Last Dividend (on 09/10/2015)
-
Dividend Indicated Gross Yield
-
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
-