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

04213143:JP
9,763.0
JPY
18.0
0.18%
As of 5:59 PM EST 12/4/2016
Fund Type
UIT
52Wk Range
9,745.0 - 10,222.0
1 Yr Return
1.10%
YTD Return
1.25%
Previous Close
9,745.0
52Wk Range
9,745.0 - 10,222.0
1 Yr Return
0.10%
YTD Return
1.25%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/05/2016)
9,763
Total Assets (b JPY) (on 12/05/2016)
1.226
Inception Date
03/31/2014
Last Dividend (on 09/23/2016)
120
Dividend Indicated Gross Yield
2.46%
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
122.98 k 1.30 b 99.49