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Daiwa High Grade Foreign Currency Japanese Corpoarete Bond Fund Partially Curren

04212172:JP
10,062.00
JPY
13.00
0.13%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9,938.00 - 10,159.00
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Previous Close
10,075.00
52Wk Range
9,938.00 - 10,159.00
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/17/2017)
10,062
Total Assets (b JPY) (on 11/17/2017)
1.609
Inception Date
02/17/2017
Last Dividend (on 09/11/2017)
80
Dividend Indicated Gross Yield
1.59%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-