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

04212164:JP
9,910.00
JPY
0.00
0.00%
As of 5:59 PM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
9,769.00 - 9,984.00
1 Yr Return
2.59%
YTD Return
1.63%
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Previous Close
9,910.00
52Wk Range
9,769.00 - 9,984.00
1 Yr Return
2.56%
YTD Return
1.63%
Fund Type
Fund of Funds
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/20/2017)
9,910
Total Assets (b JPY) (on 09/20/2017)
1.287
Inception Date
04/25/2016
Last Dividend (on 09/11/2017)
70
Dividend Indicated Gross Yield
1.41%
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