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

04213168:JP
9,929.00
JPY
18.00
0.18%
As of 5:59 PM EST 1/17/2018
Fund Type
UIT
52Wk Range
9,907.00 - 10,116.00
1 Yr Return
0.16%
YTD Return
-1.02%
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Previous Close
9,947.00
52Wk Range
9,907.00 - 10,116.00
1 Yr Return
-0.03%
YTD Return
-1.02%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/17/2018)
9,929
Total Assets (m JPY) (on 01/17/2018)
894.000
Inception Date
08/18/2016
Last Dividend (on 09/11/2017)
50
Dividend Indicated Gross Yield
1.01%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
81.60 k 893.66 m 98.92