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Daiwa High Grade Japanese Enterprise Foreign Bond Fund Partially Hedged 2016-06

04215166:JP
9,965.00
JPY
10.00
0.10%
As of 11/22/2017
Fund Type
UIT
52Wk Range
9,839.00 - 10,048.00
1 Yr Return
1.60%
YTD Return
0.61%
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Previous Close
9,975.00
52Wk Range
9,839.00 - 10,048.00
1 Yr Return
1.60%
YTD Return
0.61%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/22/2017)
9,965
Total Assets (m JPY) (on 11/22/2017)
598.000
Inception Date
06/20/2016
Last Dividend (on 09/11/2017)
40
Dividend Indicated Gross Yield
0.80%
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
54.54 k 586.22 m 98.82