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Nippon Corporate Foreign Corporate Bond Fund Currency Hedged/Daiwa

04211163:JP
10,005.0
JPY
7.0
0.07%
As of 5:59 PM EDT 7/24/2017
Fund Type
UIT
52Wk Range
9,749.0 - 10,244.0
1 Yr Return
-0.94%
YTD Return
2.60%
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Previous Close
10,012.0
52Wk Range
9,749.0 - 10,244.0
1 Yr Return
-0.86%
YTD Return
2.60%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2017)
10,005
Total Assets (b JPY) (on 07/25/2017)
2.591
Inception Date
03/24/2016
Last Dividend (on 06/19/2017)
30
Dividend Indicated Gross Yield
0.60%
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
287.75 k 3.01 b 102.10