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Nippon Corporate Foreign Corporate Bond Fund Currency Hedged/Daiwa

04211163:JP
9,855.0
JPY
9.0
0.09%
As of 5:59 PM EST 12/5/2016
Fund Type
UIT
52Wk Range
9,853.0 - 10,244.0
Previous Close
9,864.0
52Wk Range
9,853.0 - 10,244.0
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/06/2016)
9,855
Total Assets (b JPY) (on 12/06/2016)
2.980
Inception Date
03/24/2016
Last Dividend (on 06/20/2016)
30
Dividend Indicated Gross Yield
0.61%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
375.52 k 3.55 b 93.03