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Daiwa High Grade Japanese Enterprise Foreign Bond Fund No Hedged 2016-06

04214166:JP
10,598.0
JPY
20.0
0.19%
As of 5:59 PM EDT 7/21/2017
Fund Type
UIT
52Wk Range
9,614.0 - 10,931.0
1 Yr Return
5.36%
YTD Return
-1.08%
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Previous Close
10,578.0
52Wk Range
9,614.0 - 10,931.0
1 Yr Return
3.87%
YTD Return
-1.08%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
10,598
Total Assets (m JPY) (on 07/21/2017)
53.000
Inception Date
06/20/2016
Last Dividend (on 03/10/2017)
70
Dividend Indicated Gross Yield
1.32%
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
4.91 k 52.73 m 99.49