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Daiwa Foreign-Currency-Denominated Foreign Corporate Bond Fund 2014-03 Hedged

04213143:JP
9,917.0
JPY
17.0
0.17%
As of 5:59 PM EDT 7/24/2017
Fund Type
UIT
52Wk Range
9,702.0 - 10,222.0
1 Yr Return
-0.21%
YTD Return
2.54%
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Previous Close
9,900.0
52Wk Range
9,702.0 - 10,222.0
1 Yr Return
-0.22%
YTD Return
2.54%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/24/2017)
9,917
Total Assets (b JPY) (on 07/24/2017)
1.055
Inception Date
03/31/2014
Last Dividend (on 03/22/2017)
100
Dividend Indicated Gross Yield
2.02%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
99.26 k 1.15 b 97.77