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Corporate Hybrid Securities Fund 2015-12 Currency Hedged/Daiwa

0421115C:JP
10,214.0
JPY
4.0
0.04%
As of 5:59 PM EST 1/20/2017
Fund Type
UIT
52Wk Range
9,395.0 - 10,218.0
1 Yr Return
8.34%
YTD Return
0.42%
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Previous Close
10,210.0
52Wk Range
9,395.0 - 10,218.0
1 Yr Return
7.53%
YTD Return
0.42%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/20/2017)
10,214
Total Assets (b JPY) (on 01/20/2017)
4.897
Inception Date
12/02/2015
Last Dividend (on 07/22/2016)
100
Dividend Indicated Gross Yield
1.96%
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
51.12 m 4.94 b 99.16
0.10 1.00 k 0.00