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Daiwa Japan Foreign Currency Corporate Bond Fund S Partial Hedged 2016-01

04212161:JP
9,851.0
JPY
13.0
0.13%
As of 5:59 PM EDT 7/21/2017
Fund Type
UIT
52Wk Range
9,647.0 - 9,979.0
1 Yr Return
1.67%
YTD Return
1.61%
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Previous Close
9,838.0
52Wk Range
9,647.0 - 9,979.0
1 Yr Return
1.28%
YTD Return
1.61%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
9,851
Total Assets (b JPY) (on 07/21/2017)
2.118
Inception Date
01/29/2016
Last Dividend (on 03/10/2017)
120
Dividend Indicated Gross Yield
2.44%
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
211.07 k 2.09 b 99.95