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

04213143:JP
9,749.00
JPY
1.00
0.01%
As of 5:59 PM EST 1/17/2018
Fund Type
UIT
52Wk Range
9,718.00 - 9,953.00
1 Yr Return
1.44%
YTD Return
-0.38%
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Previous Close
9,748.00
52Wk Range
9,718.00 - 9,953.00
1 Yr Return
1.63%
YTD Return
-0.38%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/17/2018)
9,749
Total Assets (m JPY) (on 01/17/2018)
920.000
Inception Date
03/31/2014
Last Dividend (on 09/22/2017)
100
Dividend Indicated Gross Yield
2.05%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.27%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
79.46 k 960.90 m 100.08