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Daiwa Japanese Enterprise Foreign Bond Hedged 2014-11

0421214B:JP
9,876.0
JPY
3.0
0.03%
As of 5:59 PM EDT 7/27/2017
Fund Type
UIT
52Wk Range
9,777.0 - 10,174.0
1 Yr Return
-1.03%
YTD Return
0.73%
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Previous Close
9,873.0
52Wk Range
9,777.0 - 10,174.0
1 Yr Return
-0.94%
YTD Return
0.73%
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/27/2017)
9,876
Total Assets (b JPY) (on 07/27/2017)
6.475
Inception Date
11/18/2014
Last Dividend (on 03/08/2017)
80
Dividend Indicated Gross Yield
1.62%
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
697.76 k 7.19 b 97.24