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Corporate Hybrid Securities Fund 2015-10 Currency Hedged/Daiwa

0421115A:JP
10,249.00
JPY
3.00
0.03%
As of 6/19/2018
Fund Type
UIT
52Wk Range
10,226.00 - 10,425.00
1 Yr Return
-0.15%
YTD Return
-0.50%
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Previous Close
10,246.00
52Wk Range
10,226.00 - 10,425.00
1 Yr Return
-0.15%
YTD Return
-0.50%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/19/2018)
10,249
Total Assets (b JPY) (on 06/19/2018)
1.547
Inception Date
10/02/2015
Last Dividend (on 01/22/2018)
70
Dividend Indicated Gross Yield
1.37%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.84 m 1.70 b 99.50