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Corporate Hybrid Securities Fund 2016-07 Currency Hedged/Daiwa

04211167:JP
10,020.0
JPY
4.0
0.04%
As of 5:59 PM EST 12/5/2016
Fund Type
UIT
52Wk Range
9,977.0 - 10,136.0
Previous Close
10,016.0
52Wk Range
9,977.0 - 10,136.0
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/05/2016)
10,020
Total Assets (b JPY) (on 12/05/2016)
5.395
Inception Date
07/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.36%
Expense Ratio
-