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Daiwa Japanese Enterprise Foreign Bond Fund Hedged 2014-08

04212148:JP
9,866.0
JPY
2.0
0.02%
As of 5:59 PM EDT 7/21/2017
Fund Type
UIT
52Wk Range
9,758.0 - 10,136.0
1 Yr Return
-0.56%
YTD Return
0.89%
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Previous Close
9,868.0
52Wk Range
9,758.0 - 10,136.0
1 Yr Return
-0.45%
YTD Return
0.89%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
9,866
Total Assets (b JPY) (on 07/21/2017)
9.731
Inception Date
08/29/2014
Last Dividend (on 03/08/2017)
90
Dividend Indicated Gross Yield
1.82%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
13.00 k 1.49 b 15.28
12.00 k 1.42 b 14.59
10.80 k 1.24 b 12.79
8.00 k 911.69 m 9.38
7.50 k 854.21 m 8.79
5.00 k 573.69 m 5.90
4.00 k 474.40 m 4.88
4.05 k 460.15 m 4.74
4.00 k 459.47 m 4.73
4.00 k 455.64 m 4.69