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Daiwa Foreign-Currency-Denominated Foreign Corporate Bond Fund 2014-03 No Hedged

04214143:JP
10,497.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/27/2017
Fund Type
UIT
52Wk Range
9,437.0 - 10,649.0
1 Yr Return
8.79%
YTD Return
1.20%
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Previous Close
10,498.0
52Wk Range
9,437.0 - 10,649.0
1 Yr Return
8.62%
YTD Return
1.20%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2017)
10,497
Total Assets (m JPY) (on 07/28/2017)
199.000
Inception Date
03/31/2014
Last Dividend (on 03/22/2017)
130
Dividend Indicated Gross Yield
2.48%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
18.39 k 212.62 m 99.50