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

04214166:JP
10,694.00
JPY
86.00
0.81%
As of 5:59 PM EDT 10/23/2017
Fund Type
UIT
52Wk Range
9,738.00 - 10,931.00
1 Yr Return
9.13%
YTD Return
0.49%
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Previous Close
10,608.00
52Wk Range
9,738.00 - 10,931.00
1 Yr Return
8.77%
YTD Return
0.49%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/23/2017)
10,694
Total Assets (m JPY) (on 10/23/2017)
53.000
Inception Date
06/20/2016
Last Dividend (on 09/11/2017)
70
Dividend Indicated Gross Yield
1.31%
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