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

04212168:JP
11,008.0
JPY
33.0
0.30%
As of 5:59 PM EDT 7/26/2017
Fund Type
UIT
52Wk Range
9,999.0 - 11,411.0
YTD Return
-1.41%
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Previous Close
10,975.0
52Wk Range
9,999.0 - 11,411.0
YTD Return
-1.41%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2017)
11,008
Total Assets (m JPY) (on 07/26/2017)
770.000
Inception Date
08/18/2016
Last Dividend (on 03/10/2017)
90
Dividend Indicated Gross Yield
1.64%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-