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

0421116B:JP
10,449.00
JPY
2.00
0.02%
As of 6/19/2018
Fund Type
UIT
52Wk Range
10,363.00 - 10,584.00
1 Yr Return
1.34%
YTD Return
-0.52%
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Previous Close
10,451.00
52Wk Range
10,363.00 - 10,584.00
1 Yr Return
1.37%
YTD Return
-0.52%
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/19/2018)
10,449
Total Assets (b JPY) (on 06/19/2018)
1.294
Inception Date
11/30/2016
Last Dividend (on 03/14/2018)
45
Dividend Indicated Gross Yield
0.86%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
121.02 k 1.33 b 99.50