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Daiwa World Corporate Hybrid Securities Fund Currency Hedged 2016-09

04211169:JP
10,282.0
JPY
6.0
0.06%
As of 5:59 PM EDT 7/24/2017
Fund Type
UIT
52Wk Range
9,872.0 - 10,288.0
YTD Return
3.55%
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Previous Close
10,276.0
52Wk Range
9,872.0 - 10,288.0
YTD Return
3.55%
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/24/2017)
10,282
Total Assets (b JPY) (on 07/24/2017)
1.881
Inception Date
09/30/2016
Last Dividend (on 03/14/2017)
60
Dividend Indicated Gross Yield
1.17%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-