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Corporate Hybrid Securities F Currency Hedged 2016-11 Limited Open/Daiwa

0421116B:JP
10,419.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/25/2017
Fund Type
UIT
52Wk Range
9,999.0 - 10,423.0
YTD Return
3.39%
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Previous Close
10,415.0
52Wk Range
9,999.0 - 10,423.0
YTD Return
3.39%
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/26/2017)
10,419
Total Assets (b JPY) (on 07/26/2017)
1.554
Inception Date
11/30/2016
Last Dividend (on 03/14/2017)
30
Dividend Indicated Gross Yield
0.58%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
-