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Daiwa US REIT Bond Fund Partially Currency Hedged 2016-10

0421416A:JP
10,254.00
JPY
5.00
0.05%
As of 11/22/2017
Fund Type
UIT
52Wk Range
9,883.00 - 10,338.00
1 Yr Return
5.32%
YTD Return
4.17%
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Previous Close
10,259.00
52Wk Range
9,883.00 - 10,338.00
1 Yr Return
5.84%
YTD Return
4.17%
Fund Type
UIT
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/22/2017)
10,254
Total Assets (m JPY) (on 11/22/2017)
409.000
Inception Date
10/31/2016
Last Dividend (on 09/05/2017)
85
Dividend Indicated Gross Yield
1.66%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.65 k 396.31 m 99.36