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

0421415A:JP
9,726.00
JPY
11.00
0.11%
As of 5:59 PM EDT 9/25/2017
Fund Type
UIT
52Wk Range
9,627.00 - 9,848.00
1 Yr Return
2.12%
YTD Return
0.78%
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Previous Close
9,715.00
52Wk Range
9,627.00 - 9,848.00
1 Yr Return
2.14%
YTD Return
0.78%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/25/2017)
9,726
Total Assets (b JPY) (on 09/25/2017)
1.653
Inception Date
10/30/2015
Last Dividend (on 09/08/2017)
70
Dividend Indicated Gross Yield
1.44%
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