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Daiwa High Grade Japanese Enterprise Foreign Bond Fund No Hedged 2016-08

04212168:JP
10,944.00
JPY
103.00
0.95%
As of 5:59 PM EDT 9/19/2017
Fund Type
UIT
52Wk Range
10,044.00 - 11,411.00
1 Yr Return
9.30%
YTD Return
-1.34%
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Previous Close
10,841.00
52Wk Range
10,044.00 - 11,411.00
1 Yr Return
9.37%
YTD Return
-1.34%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/19/2017)
10,944
Total Assets (m JPY) (on 09/19/2017)
765.000
Inception Date
08/18/2016
Last Dividend (on 09/11/2017)
70
Dividend Indicated Gross Yield
1.28%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
68.76 k 768.35 m 99.50