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Daiwa US REIT Bond Fund Partially Currency Hedged 2016-07

04215167:JP
10,214.0
JPY
8.0
0.08%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
9,851.0 - 10,224.0
YTD Return
2.81%
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Previous Close
10,206.0
52Wk Range
9,851.0 - 10,224.0
YTD Return
2.81%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
10,214
Total Assets (m JPY) (on 07/21/2017)
511.000
Inception Date
07/29/2016
Last Dividend (on 03/06/2017)
80
Dividend Indicated Gross Yield
1.57%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-