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Daiwa US REIT Bond Fund Currency Hedged 2016-07

04213167:JP
9,867.0
JPY
39.0
0.39%
As of 5:59 PM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
9,512.0 - 10,042.0
YTD Return
3.14%
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Previous Close
9,906.0
52Wk Range
9,512.0 - 10,042.0
YTD Return
3.14%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2017)
9,867
Total Assets (b JPY) (on 07/26/2017)
5.089
Inception Date
07/29/2016
Last Dividend (on 03/06/2017)
50
Dividend Indicated Gross Yield
1.01%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-