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Daiwa Global Hybrid Security Fund 2 Currency Hedge

04211145:JP
Liquidated
04211145:JP was liquidated
JPY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (b JPY) (on 05/22/2017)
5.106
Inception Date
05/23/2014
Last Dividend (on 05/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
249.74 m 22.20 b 99.47
0.10 1.00 k 0.00