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Daiwa Global Financial Institutions Bond Fund Currency Hedged 2016-11

0421216B:JP
10,099.00
JPY
8.00
0.08%
As of 5:59 PM EDT 9/19/2017
Fund Type
UIT
52Wk Range
9,735.00 - 10,280.00
YTD Return
2.91%
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Previous Close
10,107.00
52Wk Range
9,735.00 - 10,280.00
YTD Return
2.91%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
10,099
Total Assets (b FRF) (on 09/19/2017)
1.514
Inception Date
11/29/2016
Last Dividend (on 09/11/2017)
95
Dividend Indicated Gross Yield
1.88%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
141.17 k 1.43 b 98.01