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Daiwa Foreign Currency Japanese Corporate Bond Fund JPY Hedged 2015-10

0421315A:JP
9,858.00
JPY
8.00
0.08%
As of 5:59 PM EDT 9/20/2017
Fund Type
UIT
52Wk Range
9,759.00 - 10,155.00
1 Yr Return
-1.09%
YTD Return
1.41%
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Previous Close
9,866.00
52Wk Range
9,759.00 - 10,155.00
1 Yr Return
-0.96%
YTD Return
1.41%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
9,858
Total Assets (b JPY) (on 09/21/2017)
4.239
Inception Date
10/30/2015
Last Dividend (on 09/08/2017)
60
Dividend Indicated Gross Yield
1.22%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
423.56 k 4.10 b 97.39