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Corporate Hybrid Securities Fund 2016-03 Currency Hedged 2/Daiwa

04217163:JP
10,407.00
JPY
1.00
0.01%
As of 12/12/2017
Fund Type
UIT
52Wk Range
10,231.00 - 10,466.00
1 Yr Return
3.60%
YTD Return
3.18%
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Previous Close
10,406.00
52Wk Range
10,231.00 - 10,466.00
1 Yr Return
3.68%
YTD Return
3.18%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/12/2017)
10,407
Total Assets (m JPY) (on 12/12/2017)
289.000
Inception Date
03/31/2016
Last Dividend (on 09/19/2017)
80
Dividend Indicated Gross Yield
1.54%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.36%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
49.36 k 505.13 m 99.39