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

04212156:JP
9,745.0
JPY
9.0
0.09%
As of 5:59 PM EDT 7/27/2017
Fund Type
UIT
52Wk Range
9,689.0 - 9,845.0
1 Yr Return
0.82%
YTD Return
0.22%
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Previous Close
9,736.0
52Wk Range
9,689.0 - 9,845.0
1 Yr Return
0.75%
YTD Return
0.22%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2017)
9,745
Total Assets (b JPY) (on 07/28/2017)
2.346
Inception Date
06/30/2015
Last Dividend (on 06/08/2017)
70
Dividend Indicated Gross Yield
1.44%
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
245.92 k 2.37 b 100.79