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Daiwa Japanese Enterprise Foreign Bond Hedged 2014-11

0421214B:JP
9,880.0
JPY
10.0
0.10%
As of 5:59 PM EST 1/20/2017
Fund Type
UIT
52Wk Range
9,849.0 - 10,182.0
1 Yr Return
0.19%
YTD Return
-0.05%
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Previous Close
9,890.0
52Wk Range
9,849.0 - 10,182.0
1 Yr Return
0.17%
YTD Return
-0.05%
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/20/2017)
9,880
Total Assets (b JPY) (on 01/20/2017)
7.464
Inception Date
11/18/2014
Last Dividend (on 09/08/2016)
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
830.88 k 7.75 b 99.02