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Daiwa Global Financial Institutions Bond Fund Partial Currency Hedged 2016-11

0421316B:JP
10,172.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/27/2017
Fund Type
UIT
52Wk Range
9,829.0 - 10,220.0
YTD Return
1.44%
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Previous Close
10,168.0
52Wk Range
9,829.0 - 10,220.0
YTD Return
1.44%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2017)
10,172
Total Assets (b JPY) (on 07/27/2017)
1.272
Inception Date
11/29/2016
Last Dividend (on 03/10/2017)
50
Dividend Indicated Gross Yield
0.98%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-