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

0421216A:JP
9,920.00
JPY
2.00
0.02%
As of 5:59 PM EDT 9/21/2017
Fund Type
UIT
52Wk Range
9,622.00 - 10,049.00
YTD Return
2.53%
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Previous Close
9,918.00
52Wk Range
9,622.00 - 10,049.00
YTD Return
2.53%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
9,920
Total Assets (m JPY) (on 09/21/2017)
704.000
Inception Date
10/20/2016
Last Dividend (on 09/11/2017)
95
Dividend Indicated Gross Yield
1.92%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
64.76 k 681.49 m 99.61