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Foreign-Currency-Denominated Japan Corporate Bond Fund 2015-09 Hedged/Daiwa

04211159:JP
10,114.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9,815.0 - 10,447.0
1 Yr Return
-1.20%
YTD Return
2.58%
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Previous Close
10,110.0
52Wk Range
9,815.0 - 10,447.0
1 Yr Return
-1.22%
YTD Return
2.58%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
10,114
Total Assets (m JPY) (on 07/21/2017)
716.000
Inception Date
09/30/2015
Last Dividend (on 03/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
71.04 k 854.99 m 97.00