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Daiwa Japan Foreign Currency Corporate Bond Fund S Currency Hedged 2017-04

04211174:JP
10,087.0
JPY
12.0
0.12%
As of 5:59 PM EDT 7/21/2017
Fund Type
UIT
52Wk Range
9,906.0 - 10,104.0
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Previous Close
10,075.0
52Wk Range
9,906.0 - 10,104.0
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
10,087
Total Assets (b JPY) (on 07/21/2017)
2.118
Inception Date
04/19/2017
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
-