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

0421114A:JP
9,927.0
JPY
3.0
0.03%
As of 5:59 PM EDT 7/25/2017
Fund Type
UIT
52Wk Range
9,703.0 - 10,338.0
1 Yr Return
-1.20%
YTD Return
2.65%
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Previous Close
9,930.0
52Wk Range
9,703.0 - 10,338.0
1 Yr Return
-1.23%
YTD Return
2.65%
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/25/2017)
9,927
Total Assets (b JPY) (on 07/25/2017)
1.209
Inception Date
10/31/2014
Last Dividend (on 04/24/2017)
80
Dividend Indicated Gross Yield
1.61%
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
106.04 k 1.27 b 98.99