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Daiwa Global Financial Institutions Bond Fund Currency Hedged 2016-11

0421216B:JP
10,158.0
JPY
3.0
0.03%
As of 5:59 PM EDT 7/21/2017
Fund Type
UIT
52Wk Range
9,735.0 - 10,180.0
YTD Return
2.55%
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Previous Close
10,155.0
52Wk Range
9,735.0 - 10,180.0
YTD Return
2.55%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
10,158
Total Assets (b FRF) (on 07/21/2017)
1.523
Inception Date
11/29/2016
Last Dividend (on 03/10/2017)
50
Dividend Indicated Gross Yield
0.98%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-