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Daiwa Foreign Currency Japanese Corporate Bond Fund Sub Hedged 2015-10

0421415A:JP
9,758.0
JPY
7.0
0.07%
As of 5:59 PM EDT 7/27/2017
Fund Type
UIT
52Wk Range
9,627.0 - 9,879.0
1 Yr Return
0.62%
YTD Return
0.39%
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Previous Close
9,751.0
52Wk Range
9,627.0 - 9,879.0
1 Yr Return
0.65%
YTD Return
0.39%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2017)
9,758
Total Assets (b JPY) (on 07/28/2017)
1.658
Inception Date
10/30/2015
Last Dividend (on 03/08/2017)
90
Dividend Indicated Gross Yield
1.84%
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
166.89 k 1.61 b 98.16