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

04212143:JP
10,877.0
JPY
26.0
0.24%
As of 5:59 PM EDT 7/27/2017
Fund Type
UIT
52Wk Range
9,994.0 - 11,283.0
1 Yr Return
6.32%
YTD Return
-1.05%
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Previous Close
10,851.0
52Wk Range
9,994.0 - 11,283.0
1 Yr Return
5.67%
YTD Return
-1.05%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2017)
10,877
Total Assets (m JPY) (on 07/28/2017)
431.000
Inception Date
03/31/2014
Last Dividend (on 03/22/2017)
140
Dividend Indicated Gross Yield
2.57%
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