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Daiwa Japanese Enterprice Foreign Bond Fund S Currency Hedged 2016-12

0421116C:JP
10,317.0
JPY
11.0
0.11%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
9,935.0 - 10,323.0
YTD Return
3.36%
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Previous Close
10,306.0
52Wk Range
9,935.0 - 10,323.0
YTD Return
3.36%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/24/2017)
10,317
Total Assets (b JPY) (on 07/24/2017)
3.504
Inception Date
12/30/2016
Last Dividend (on 03/10/2017)
30
Dividend Indicated Gross Yield
0.58%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-