Error: Could not add to watchlist. X
+ Watchlist

Daiwa US REIT Bond Fund Partial Currency Hedged 2017-06

04212176:JP
9,667.00
JPY
6.00
0.06%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
9,566.00 - 10,196.00
YTD Return
-3.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,661.00
52Wk Range
9,566.00 - 10,196.00
YTD Return
-3.60%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/18/2018)
9,667
Total Assets (m JPY) (on 06/18/2018)
97.000
Inception Date
06/20/2017
Last Dividend (on 03/05/2018)
75
Dividend Indicated Gross Yield
1.55%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.52 k 190.78 m 98.95
0.00 1.00 0.00