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Daiwa Foreign-Currency-Denominated Japan Corporate Bond Fund 2014-03 No Hedged

04212143:JP
10,851.0
JPY
102.0
0.93%
As of 5:59 PM EDT 7/27/2017
Fund Type
UIT
52Wk Range
9,994.0 - 11,283.0
1 Yr Return
6.07%
YTD Return
-1.28%
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Previous Close
10,953.0
52Wk Range
9,994.0 - 11,283.0
1 Yr Return
5.67%
YTD Return
-1.28%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2017)
10,851
Total Assets (m JPY) (on 07/27/2017)
430.000
Inception Date
03/31/2014
Last Dividend (on 03/22/2017)
140
Dividend Indicated Gross Yield
2.58%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
36.91 k 444.17 m 99.51