Error: Could not add to watchlist. X
+ Watchlist

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

04215166:JP
10,003.0
JPY
6.0
0.06%
As of 5:59 PM EDT 7/26/2017
Fund Type
UIT
52Wk Range
9,839.0 - 10,064.0
1 Yr Return
0.30%
YTD Return
0.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,009.0
52Wk Range
9,839.0 - 10,064.0
1 Yr Return
0.31%
YTD Return
0.59%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2017)
10,003
Total Assets (m JPY) (on 07/26/2017)
600.000
Inception Date
06/20/2016
Last Dividend (on 03/10/2017)
60
Dividend Indicated Gross Yield
1.20%
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