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

04216163:JP
9,996.0
JPY
25.0
0.25%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,816.0 - 10,095.0
1 Yr Return
1.13%
YTD Return
1.25%
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Previous Close
10,021.0
52Wk Range
9,816.0 - 10,095.0
1 Yr Return
1.41%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/24/2017)
9,996
Total Assets (b JPY) (on 07/24/2017)
2.896
Inception Date
03/22/2016
Last Dividend (on 03/10/2017)
100
Dividend Indicated Gross Yield
2.00%
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
272.54 k 2.84 b 99.14