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Daiwa Japan Foreign Currency Corporate Bond Fund S Currency Hedged 2016-04

04211164:JP
9,789.0
JPY
10.0
0.10%
As of 5:59 PM EST 12/9/2016
Fund Type
Fund of Funds
52Wk Range
9,783.0 - 10,196.0
Previous Close
9,799.0
52Wk Range
9,783.0 - 10,196.0
Fund Type
Fund of Funds
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/09/2016)
9,789
Total Assets (b JPY) (on 12/09/2016)
4.402
Inception Date
04/25/2016
Last Dividend (on 09/12/2016)
75
Dividend Indicated Gross Yield
1.53%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-