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Foreign-Currency-Denominated Japan Corporate Bond Fund 2016-03 Hedged/Daiwa

04214163:JP
9,985.00
JPY
9.00
0.09%
As of 5:59 PM EDT 9/22/2017
Fund Type
UIT
52Wk Range
9,695.00 - 10,180.00
1 Yr Return
-1.74%
YTD Return
2.52%
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Previous Close
9,994.00
52Wk Range
9,695.00 - 10,180.00
1 Yr Return
-1.67%
YTD Return
2.52%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
9,985
Total Assets (b JPY) (on 09/22/2017)
2.146
Inception Date
03/31/2016
Last Dividend (on 03/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.27%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
181.96 k 2.19 b 97.12