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Daiwa Japan Foreign Currency Corporate Bond Fund S Partial Hedged 2016-04

04212164:JP
9,958.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
9,769.0 - 10,030.0
1 Yr Return
1.05%
YTD Return
1.40%
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Previous Close
9,958.0
52Wk Range
9,769.0 - 10,030.0
1 Yr Return
1.41%
YTD Return
1.40%
Fund Type
Fund of Funds
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
9,958
Total Assets (b JPY) (on 07/20/2017)
1.293
Inception Date
04/25/2016
Last Dividend (on 03/10/2017)
100
Dividend Indicated Gross Yield
2.01%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
122.16 k 1.27 b 99.18