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Daiwa US REIT Bond Fund Currency Hedged 2016-10

0421316A:JP
9,954.00
JPY
5.00
0.05%
As of 5:59 PM EDT 9/22/2017
Fund Type
UIT
52Wk Range
9,577.00 - 10,088.00
YTD Return
4.02%
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Previous Close
9,949.00
52Wk Range
9,577.00 - 10,088.00
YTD Return
4.02%
Fund Type
UIT
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
9,954
Total Assets (b JPY) (on 09/22/2017)
2.885
Inception Date
10/31/2016
Last Dividend (on 09/05/2017)
65
Dividend Indicated Gross Yield
1.31%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
295.24 k 2.85 b 99.18