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Nippon Corporate Foreign Corporate Bond Fund Currency No Hedged/Daiwa

04212163:JP
10,083.0
JPY
102.0
1.00%
As of 5:59 PM EDT 7/23/2017
Fund Type
UIT
52Wk Range
9,146.0 - 10,406.0
1 Yr Return
5.73%
YTD Return
-1.20%
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Previous Close
10,185.0
52Wk Range
9,146.0 - 10,406.0
1 Yr Return
5.36%
YTD Return
-1.20%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/24/2017)
10,083
Total Assets (m JPY) (on 07/24/2017)
122.000
Inception Date
03/24/2016
Last Dividend (on 06/19/2017)
30
Dividend Indicated Gross Yield
0.60%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.28 k 243.59 m 99.88