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Daiwa World Dominant Corporate Bond Fund Partially Currency Hedged 2016-10

0421216A:JP
9,998.0
JPY
5.0
0.05%
As of 5:59 PM EDT 7/24/2017
Fund Type
UIT
52Wk Range
9,622.0 - 10,044.0
YTD Return
2.36%
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Previous Close
10,003.0
52Wk Range
9,622.0 - 10,044.0
YTD Return
2.36%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
9,998
Total Assets (m JPY) (on 07/25/2017)
710.000
Inception Date
10/20/2016
Last Dividend (on 03/10/2017)
90
Dividend Indicated Gross Yield
1.80%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-