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Daiwa Japanese Enterprise Foreign Bond Fund Partially Hedged 2015-02

04212152:JP
9,749.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/21/2017
Fund Type
UIT
52Wk Range
9,610.0 - 9,848.0
1 Yr Return
1.02%
YTD Return
0.20%
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Previous Close
9,745.0
52Wk Range
9,610.0 - 9,848.0
1 Yr Return
0.74%
YTD Return
0.20%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
9,749
Total Assets (b JPY) (on 07/21/2017)
4.678
Inception Date
02/24/2015
Last Dividend (on 03/08/2017)
80
Dividend Indicated Gross Yield
1.64%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
461.88 k 4.58 b 98.63