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Daiwa Japanese Enterprise Foreign Bond Hedged 2014-11

0421214B:JP
9,665.00
JPY
1.00
0.01%
As of 6/19/2018
Fund Type
UIT
52Wk Range
9,662.00 - 9,904.00
1 Yr Return
-1.36%
YTD Return
-1.06%
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Previous Close
9,666.00
52Wk Range
9,662.00 - 9,904.00
1 Yr Return
-1.44%
YTD Return
-1.06%
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/19/2018)
9,665
Total Assets (b JPY) (on 06/19/2018)
3.958
Inception Date
11/18/2014
Last Dividend (on 03/08/2018)
25
Dividend Indicated Gross Yield
0.52%
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
511.26 k 5.02 b 98.57