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Daiwa Japanese Enterprise Foreign Bond No Hedge 2014-11

0421314B:JP
9,899.0
JPY
66.0
0.66%
As of 5:59 PM EST 1/16/2017
Fund Type
UIT
52Wk Range
8,830.0 - 10,530.0
1 Yr Return
-1.44%
YTD Return
-1.54%
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Previous Close
9,965.0
52Wk Range
8,830.0 - 10,530.0
1 Yr Return
-1.44%
YTD Return
-1.54%
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/16/2017)
9,899
Total Assets (m JPY) (on 01/16/2017)
841.000
Inception Date
11/18/2014
Last Dividend (on 09/08/2016)
80
Dividend Indicated Gross Yield
1.62%
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
81.38 k 758.81 m 99.89