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Corporate Hybrid Securities Fund 2015-10 Currency Hedged/Daiwa

0421115A:JP
10,362.0
JPY
9.0
0.09%
As of 5:59 PM EDT 7/27/2017
Fund Type
UIT
52Wk Range
10,148.0 - 10,425.0
1 Yr Return
2.81%
YTD Return
2.31%
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Previous Close
10,353.0
52Wk Range
10,148.0 - 10,425.0
1 Yr Return
2.89%
YTD Return
2.31%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2017)
10,362
Total Assets (b JPY) (on 07/27/2017)
2.039
Inception Date
10/02/2015
Last Dividend (on 07/24/2017)
70
Dividend Indicated Gross Yield
1.35%
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
24.46 m 2.35 b 99.21
0.00 1.00 k 0.00