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Daiwa Foreign Currency Japanese Corporate Bond Fund JPY Hedged 2015-06

04211156:JP
9,935.0
JPY
2.0
0.02%
As of 5:59 PM EDT 7/19/2017
Fund Type
UIT
52Wk Range
9,827.0 - 10,207.0
1 Yr Return
-1.17%
YTD Return
1.14%
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Previous Close
9,937.0
52Wk Range
9,827.0 - 10,207.0
1 Yr Return
-1.11%
YTD Return
1.14%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
9,935
Total Assets (b JPY) (on 07/20/2017)
7.796
Inception Date
06/30/2015
Last Dividend (on 06/08/2017)
55
Dividend Indicated Gross Yield
1.11%
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
821.72 k 7.91 b 100.83