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

0421316B:JP
9,969.0
JPY
60.0
0.60%
As of 5:59 PM EST 12/2/2016
Fund Type
UIT
52Wk Range
9,969.0 - 10,029.0
Previous Close
10,029.0
52Wk Range
9,969.0 - 10,029.0
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/02/2016)
9,969
Total Assets (b JPY) (on 12/02/2016)
1.246
Inception Date
11/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-