Error: Could not add to watchlist. X
+ Watchlist

Daiwa US REIT Bond Fund Partially Currency Hedged 2016-07

04215167:JP
10,287.00
JPY
22.00
0.21%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
9,856.00 - 10,346.00
1 Yr Return
5.81%
YTD Return
4.41%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,309.00
52Wk Range
9,856.00 - 10,346.00
1 Yr Return
5.85%
YTD Return
4.41%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/17/2017)
10,287
Total Assets (m JPY) (on 11/17/2017)
514.000
Inception Date
07/29/2016
Last Dividend (on 09/05/2017)
85
Dividend Indicated Gross Yield
1.65%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
49.63 k 505.16 m 99.19
0.00 1.00 0.00