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Daiwa Japanese Enterprise Foreign Bond Fund Partially Hedged 2015-02

04212152:JP
9,776.0
JPY
5.0
0.05%
As of 5:59 PM EST 12/9/2016
Fund Type
UIT
52Wk Range
9,610.0 - 10,060.0
1 Yr Return
-0.34%
YTD Return
0.41%
Previous Close
9,771.0
52Wk Range
9,610.0 - 10,060.0
1 Yr Return
-0.59%
YTD Return
0.41%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/09/2016)
9,776
Total Assets (b JPY) (on 12/09/2016)
4.691
Inception Date
02/24/2015
Last Dividend (on 09/08/2016)
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
520.01 k 4.68 b 98.75