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

0421316B:JP
10,031.00
JPY
0.00
0.00%
As of 5:59 PM EST 1/18/2018
Fund Type
UIT
52Wk Range
9,829.00 - 10,257.00
1 Yr Return
1.72%
YTD Return
-1.37%
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Previous Close
10,031.00
52Wk Range
9,829.00 - 10,257.00
1 Yr Return
1.66%
YTD Return
-1.37%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
10,031
Total Assets (m JPY) (on 01/18/2018)
953.000
Inception Date
11/29/2016
Last Dividend (on 09/11/2017)
110
Dividend Indicated Gross Yield
2.19%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
121.74 k 1.24 b 98.20