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Daiwa US REIT Bond Fund Currency Hedged 2016-07

04213167:JP
9,892.00
JPY
5.00
0.05%
As of 5:59 PM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
9,512.00 - 10,032.00
1 Yr Return
0.25%
YTD Return
4.03%
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Previous Close
9,887.00
52Wk Range
9,512.00 - 10,032.00
1 Yr Return
0.70%
YTD Return
4.03%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
9,892
Total Assets (b JPY) (on 09/22/2017)
5.053
Inception Date
07/29/2016
Last Dividend (on 09/05/2017)
60
Dividend Indicated Gross Yield
1.21%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-