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Daiwa Japanese Enterprise Foreign Bond No Hedge 2014-11

0421314B:JP
9,741.00
JPY
25.00
0.26%
As of 5:59 PM EDT 9/24/2017
Fund Type
UIT
52Wk Range
8,830.00 - 10,184.00
1 Yr Return
11.89%
YTD Return
-1.44%
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Previous Close
9,716.00
52Wk Range
8,830.00 - 10,184.00
1 Yr Return
11.67%
YTD Return
-1.44%
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/25/2017)
9,741
Total Assets (m JPY) (on 09/25/2017)
828.000
Inception Date
11/18/2014
Last Dividend (on 09/08/2017)
85
Dividend Indicated Gross Yield
1.75%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
80.18 k 826.65 m 99.49