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

0421114A:JP
9,443.00
JPY
4.00
0.04%
As of 6/19/2018
Fund Type
UIT
52Wk Range
9,420.00 - 9,979.00
1 Yr Return
-3.76%
YTD Return
-2.85%
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Previous Close
9,439.00
52Wk Range
9,420.00 - 9,979.00
1 Yr Return
-3.78%
YTD Return
-2.85%
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/19/2018)
9,443
Total Assets (m JPY) (on 06/19/2018)
916.000
Inception Date
10/31/2014
Last Dividend (on 04/23/2018)
50
Dividend Indicated Gross Yield
1.06%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.27%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
86.87 k 1.10 b 100.58