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Daiwa Foreign Currency Japanese Corporate Bond Fund JPY Hedged 2015-04

04211154:JP
9,564.00
JPY
0.00
0.00%
As of 6/19/2018
Fund Type
UIT
52Wk Range
9,554.00 - 9,851.00
1 Yr Return
-1.69%
YTD Return
-1.31%
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Previous Close
9,564.00
52Wk Range
9,554.00 - 9,851.00
1 Yr Return
-1.78%
YTD Return
-1.31%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/19/2018)
9,564
Total Assets (b JPY) (on 06/19/2018)
5.651
Inception Date
04/30/2015
Last Dividend (on 03/08/2018)
25
Dividend Indicated Gross Yield
0.52%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
616.17 k 5.78 b 98.58