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

04215163:JP
9,963.0
JPY
6.0
0.06%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
9,731.0 - 10,303.0
1 Yr Return
-0.73%
YTD Return
2.39%
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Previous Close
9,957.0
52Wk Range
9,731.0 - 10,303.0
1 Yr Return
-0.69%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/24/2017)
9,963
Total Assets (b JPY) (on 07/24/2017)
3.021
Inception Date
03/22/2016
Last Dividend (on 03/10/2017)
80
Dividend Indicated Gross Yield
1.61%
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