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

04211164:JP
9,559.00
JPY
2.00
0.02%
As of 6/19/2018
Fund Type
Fund of Funds
52Wk Range
9,545.00 - 9,950.00
1 Yr Return
-2.43%
YTD Return
-1.90%
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Previous Close
9,557.00
52Wk Range
9,545.00 - 9,950.00
1 Yr Return
-2.47%
YTD Return
-1.90%
Fund Type
Fund of Funds
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/19/2018)
9,559
Total Assets (b JPY) (on 06/19/2018)
3.702
Inception Date
04/25/2016
Last Dividend (on 03/12/2018)
35
Dividend Indicated Gross Yield
0.73%
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
407.93 k 4.03 b 97.26