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Daiwa Foreign Currency Japanese Corporate Bond Fund Sub Hedged 2015-04

04212154:JP
9,721.0
JPY
24.0
0.25%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
9,598.0 - 9,837.0
1 Yr Return
0.79%
YTD Return
0.13%
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Previous Close
9,745.0
52Wk Range
9,598.0 - 9,837.0
1 Yr Return
0.73%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/24/2017)
9,721
Total Assets (b JPY) (on 07/24/2017)
6.170
Inception Date
04/30/2015
Last Dividend (on 03/08/2017)
85
Dividend Indicated Gross Yield
1.75%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
632.65 k 6.24 b 98.68