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Daiwa Foreign-Currency-Denominated Japan Corporate Bond Fund 2014-10 Hedged

0421114A:JP
9,806.0
JPY
17.0
0.17%
As of 5:59 PM EST 1/18/2017
Fund Type
UIT
52Wk Range
9,703.0 - 10,338.0
1 Yr Return
0.07%
YTD Return
0.58%
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Previous Close
9,823.0
52Wk Range
9,703.0 - 10,338.0
1 Yr Return
0.30%
YTD Return
0.58%
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/19/2017)
9,806
Total Assets (b JPY) (on 01/19/2017)
1.294
Inception Date
10/31/2014
Last Dividend (on 10/24/2016)
110
Dividend Indicated Gross Yield
2.24%
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
130.60 k 1.49 b 100.99