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

04212143:JP
10,335.00
JPY
35.00
0.34%
As of 6/19/2018
Fund Type
UIT
52Wk Range
9,901.00 - 11,120.00
1 Yr Return
-3.25%
YTD Return
-4.27%
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Previous Close
10,370.00
52Wk Range
9,901.00 - 11,120.00
1 Yr Return
-2.62%
YTD Return
-4.27%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/19/2018)
10,335
Total Assets (m JPY) (on 06/19/2018)
383.000
Inception Date
03/31/2014
Last Dividend (on 03/22/2018)
100
Dividend Indicated Gross Yield
1.94%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.27%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
31.72 k 368.79 m 99.07