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Daiwa Japanese Enterprice Foreign Bond Fund S Partial Currency Hedged 2016-12

0421216C:JP
10,220.0
JPY
13.0
0.13%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,885.0 - 10,230.0
YTD Return
2.45%
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Previous Close
10,207.0
52Wk Range
9,885.0 - 10,230.0
YTD Return
2.45%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
10,220
Total Assets (m JPY) (on 07/21/2017)
867.000
Inception Date
12/30/2016
Last Dividend (on 03/10/2017)
35
Dividend Indicated Gross Yield
0.68%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-