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Daiwa Japan Foreign Currency Corporate Bond Fund S Currency Hedged 2016-03

04215163:JP
9,901.00
JPY
4.00
0.04%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9,731.00 - 10,173.00
1 Yr Return
-1.00%
YTD Return
2.37%
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Previous Close
9,905.00
52Wk Range
9,731.00 - 10,173.00
1 Yr Return
-0.95%
YTD Return
2.37%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
9,901
Total Assets (b JPY) (on 09/22/2017)
3.002
Inception Date
03/22/2016
Last Dividend (on 09/11/2017)
60
Dividend Indicated Gross Yield
1.21%
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
293.95 k 3.06 b 98.65