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

04216163:JP
9,951.00
JPY
27.00
0.27%
As of 5:59 PM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
9,816.00 - 10,035.00
1 Yr Return
2.53%
YTD Return
1.60%
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Previous Close
9,924.00
52Wk Range
9,816.00 - 10,035.00
1 Yr Return
2.07%
YTD Return
1.60%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/19/2017)
9,951
Total Assets (b JPY) (on 09/19/2017)
2.883
Inception Date
03/22/2016
Last Dividend (on 09/11/2017)
80
Dividend Indicated Gross Yield
1.61%
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