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Daiwa World Corporate Hybrid Securities Fund Currency Hedged 2016-09

04211169:JP
9,884.0
JPY
5.0
0.05%
As of 5:59 PM EST 12/2/2016
Fund Type
UIT
52Wk Range
9,872.0 - 10,046.0
Previous Close
9,879.0
52Wk Range
9,872.0 - 10,046.0
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/02/2016)
9,884
Total Assets (b JPY) (on 12/02/2016)
1.809
Inception Date
09/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-