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Daiwa High Grade Japanese Enterprise Foreign Bond Fund Hedged 2016-06

04213166:JP
9,708.00
JPY
5.00
0.05%
As of 11/20/2017
Fund Type
UIT
52Wk Range
9,572.00 - 9,835.00
1 Yr Return
0.55%
YTD Return
1.17%
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Previous Close
9,713.00
52Wk Range
9,572.00 - 9,835.00
1 Yr Return
0.28%
YTD Return
1.17%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/21/2017)
9,708
Total Assets (b JPY) (on 11/20/2017)
8.828
Inception Date
06/20/2016
Last Dividend (on 09/11/2017)
20
Dividend Indicated Gross Yield
0.41%
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
806.62 k 8.67 b 98.00