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Daiwa Foreign Currency Japanese Corporate Bond Fund Sub Hedged 2015-06

04212156:JP
9,474.00
JPY
10.00
0.11%
As of 6/19/2018
Fund Type
UIT
52Wk Range
9,407.00 - 9,822.00
1 Yr Return
-1.80%
YTD Return
-1.89%
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Previous Close
9,484.00
52Wk Range
9,407.00 - 9,822.00
1 Yr Return
-1.72%
YTD Return
-1.89%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/19/2018)
9,474
Total Assets (b JPY) (on 06/19/2018)
2.186
Inception Date
06/30/2015
Last Dividend (on 06/08/2018)
40
Dividend Indicated Gross Yield
0.84%
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
236.19 k 2.33 b 99.44