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

04211154:JP
9,803.0
JPY
14.0
0.14%
As of 5:59 PM EDT 7/25/2017
Fund Type
UIT
52Wk Range
9,682.0 - 10,121.0
1 Yr Return
-1.08%
YTD Return
1.00%
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Previous Close
9,817.0
52Wk Range
9,682.0 - 10,121.0
1 Yr Return
-1.01%
YTD Return
1.00%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2017)
9,803
Total Assets (b JPY) (on 07/26/2017)
6.869
Inception Date
04/30/2015
Last Dividend (on 03/08/2017)
85
Dividend Indicated Gross Yield
1.73%
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
690.05 k 6.81 b 97.33