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Daiwa High Grade Foreign Currency Japanese Corpoarete Bond Fund Currency Hedged

04211172:JP
10,160.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
9,929.0 - 10,177.0
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Previous Close
10,159.0
52Wk Range
9,929.0 - 10,177.0
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
10,160
Total Assets (b JPY) (on 07/20/2017)
1.523
Inception Date
02/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-