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Daiwa Japan Foreign Currency Corporate Bond Fund S Currency Hedged 2016-01

04211161:JP
9,952.0
JPY
3.0
0.03%
As of 5:59 PM EDT 7/24/2017
Fund Type
UIT
52Wk Range
9,732.0 - 10,350.0
1 Yr Return
-0.70%
YTD Return
2.46%
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Previous Close
9,949.0
52Wk Range
9,732.0 - 10,350.0
1 Yr Return
-0.64%
YTD Return
2.46%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/24/2017)
9,952
Total Assets (b JPY) (on 07/24/2017)
3.930
Inception Date
01/29/2016
Last Dividend (on 03/10/2017)
120
Dividend Indicated Gross Yield
2.41%
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
384.41 k 3.80 b 98.75