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

04214143:JP
10,425.00
JPY
32.00
0.31%
As of 11/20/2017
Fund Type
UIT
52Wk Range
9,973.00 - 10,667.00
1 Yr Return
6.45%
YTD Return
1.85%
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Previous Close
10,393.00
52Wk Range
9,973.00 - 10,667.00
1 Yr Return
6.30%
YTD Return
1.85%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/21/2017)
10,425
Total Assets (m JPY) (on 11/20/2017)
187.000
Inception Date
03/31/2014
Last Dividend (on 09/22/2017)
140
Dividend Indicated Gross Yield
2.69%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.27%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
18.39 k 212.62 m 99.50