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Daiwa Japanese Enterprise Foreign Bond Fund Hedged 2015-02

04211152:JP
9,794.0
JPY
16.0
0.16%
As of 5:59 PM EDT 7/26/2017
Fund Type
UIT
52Wk Range
9,668.0 - 10,118.0
1 Yr Return
-1.25%
YTD Return
0.97%
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Previous Close
9,810.0
52Wk Range
9,668.0 - 10,118.0
1 Yr Return
-1.27%
YTD Return
0.97%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
9,794
Total Assets (b JPY) (on 07/26/2017)
3.287
Inception Date
02/24/2015
Last Dividend (on 03/08/2017)
80
Dividend Indicated Gross Yield
1.63%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
328.58 k 3.26 b 97.20