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Daiwa High Grade Japanese Enterprise Foreign Bond Fund Hedged 2016-08

04211168:JP
9,724.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/25/2017
Fund Type
UIT
52Wk Range
9,520.0 - 10,000.0
YTD Return
1.74%
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Previous Close
9,728.0
52Wk Range
9,520.0 - 10,000.0
YTD Return
1.74%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2017)
9,724
Total Assets (b JPY) (on 07/25/2017)
7.172
Inception Date
08/18/2016
Last Dividend (on 03/10/2017)
50
Dividend Indicated Gross Yield
1.03%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-