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Daiwa Global Financial Institution G-SIBs Bond Fund Hedged 2017-01

04212171:JP
10,382.0
JPY
6.0
0.06%
As of 5:59 PM EDT 7/20/2017
Fund Type
UIT
52Wk Range
9,949.0 - 10,408.0
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Previous Close
10,388.0
52Wk Range
9,949.0 - 10,408.0
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
10,382
Total Assets (b JPY) (on 07/20/2017)
1.193
Inception Date
01/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-