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Daiwa US REIT Bond Fund Partial Currency Hedged 2017-06

04212176:JP
9,996.0
JPY
36.0
0.36%
As of 5:59 PM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
9,995.0 - 10,032.0
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Previous Close
10,032.0
52Wk Range
9,995.0 - 10,032.0
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/28/2017)
9,996
Total Assets (b -) (on 06/28/2017)
1.698
Inception Date
06/20/2017
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
0.45%
Expense Ratio
-