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Daiwa Global Financial Institution G-SIBs Bond Fund Partial Hedged 2017-01

04213171:JP
10,267.00
JPY
4.00
0.04%
As of 5:59 PM EDT 9/22/2017
Fund Type
UIT
52Wk Range
9,957.00 - 10,421.00
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Previous Close
10,271.00
52Wk Range
9,957.00 - 10,421.00
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
10,267
Total Assets (b JPY) (on 09/22/2017)
1.641
Inception Date
01/24/2017
Last Dividend (on 09/11/2017)
130
Dividend Indicated Gross Yield
2.53%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-