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Daiwa US REIT Bond Fund Partially Currency Hedged 2016-10

0421416A:JP
9,923.0
JPY
38.0
0.38%
As of 5:59 PM EST 12/4/2016
Fund Type
UIT
52Wk Range
9,842.0 - 10,000.0
Previous Close
9,885.0
52Wk Range
9,842.0 - 10,000.0
Fund Type
UIT
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/05/2016)
9,923
Total Assets (m JPY) (on 12/05/2016)
396.000
Inception Date
10/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-