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Daiwa Foreign-Currency-Denominated Japan Corporate Bond Fund 2014-08 Hedged

04211148:JP
9,849.0
JPY
7.0
0.07%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,601.0 - 10,260.0
1 Yr Return
-1.26%
YTD Return
2.64%
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Previous Close
9,842.0
52Wk Range
9,601.0 - 10,260.0
1 Yr Return
-1.15%
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/24/2017)
9,849
Total Assets (b JPY) (on 07/24/2017)
2.485
Inception Date
08/29/2014
Last Dividend (on 02/22/2017)
100
Dividend Indicated Gross Yield
2.03%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
208.92 k 2.56 b 98.73