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Corporate Hybrid Securities Fund 2016-07 Currency Hedged/Daiwa

04211167:JP
10,341.0
JPY
5.0
0.05%
As of 5:59 PM EDT 7/21/2017
Fund Type
UIT
52Wk Range
9,977.0 - 10,344.0
YTD Return
2.52%
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Previous Close
10,336.0
52Wk Range
9,977.0 - 10,344.0
YTD Return
2.52%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
10,341
Total Assets (b JPY) (on 07/21/2017)
4.688
Inception Date
07/29/2016
Last Dividend (on 03/17/2017)
40
Dividend Indicated Gross Yield
0.77%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.36%
Expense Ratio
-