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Daiwa US REIT Bond Fund Currency Hedged 2016-10

0421316A:JP
9,959.0
JPY
5.0
0.05%
As of 5:59 PM EDT 7/21/2017
Fund Type
UIT
52Wk Range
9,577.0 - 10,011.0
YTD Return
3.40%
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Previous Close
9,954.0
52Wk Range
9,577.0 - 10,011.0
YTD Return
3.40%
Fund Type
UIT
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
9,959
Total Assets (b JPY) (on 07/21/2017)
2.941
Inception Date
10/31/2016
Last Dividend (on 03/06/2017)
50
Dividend Indicated Gross Yield
1.00%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-