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Daiwa Japan Foreign Currency Corporate Bond Fund S Partial Hedged 2017-04

04212174:JP
10,136.00
JPY
16.00
0.16%
As of 5:59 PM EDT 9/22/2017
Fund Type
UIT
52Wk Range
9,974.00 - 10,235.00
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Previous Close
10,152.00
52Wk Range
9,974.00 - 10,235.00
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
10,136
Total Assets (b JPY) (on 09/22/2017)
2.227
Inception Date
04/19/2017
Last Dividend (on 09/11/2017)
85
Dividend Indicated Gross Yield
1.68%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-