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

04211164:JP
9,906.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
9,691.0 - 10,196.0
1 Yr Return
-0.82%
YTD Return
2.30%
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Previous Close
9,910.0
52Wk Range
9,691.0 - 10,196.0
1 Yr Return
-0.81%
YTD Return
2.30%
Fund Type
Fund of Funds
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2017)
9,906
Total Assets (b JPY) (on 07/25/2017)
4.455
Inception Date
04/25/2016
Last Dividend (on 03/10/2017)
70
Dividend Indicated Gross Yield
1.41%
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
-

Top Fund Holdings

Name Position Value % of Fund
414.06 k 4.29 b 98.32