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Daiwa High Grade Japanese Enterprise Foreign Bond Fund Partially Hedged 2016-08

04213168:JP
10,067.0
JPY
16.0
0.16%
As of 5:59 PM EDT 7/27/2017
Fund Type
UIT
52Wk Range
9,907.0 - 10,138.0
YTD Return
0.51%
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Previous Close
10,083.0
52Wk Range
9,907.0 - 10,138.0
YTD Return
0.51%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2017)
10,067
Total Assets (m JPY) (on 07/27/2017)
906.000
Inception Date
08/18/2016
Last Dividend (on 03/10/2017)
80
Dividend Indicated Gross Yield
1.59%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-