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

04212161:JP
9,767.00
JPY
9.00
0.09%
As of 5:59 PM EDT 9/22/2017
Fund Type
UIT
52Wk Range
9,647.00 - 9,863.00
1 Yr Return
2.86%
YTD Return
1.78%
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Previous Close
9,776.00
52Wk Range
9,647.00 - 9,863.00
1 Yr Return
2.68%
YTD Return
1.78%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
9,767
Total Assets (b JPY) (on 09/22/2017)
2.100
Inception Date
01/29/2016
Last Dividend (on 09/11/2017)
100
Dividend Indicated Gross Yield
2.05%
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