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

04217163:JP
10,434.0
JPY
2.0
0.02%
As of 5:59 PM EDT 7/25/2017
Fund Type
UIT
52Wk Range
10,122.0 - 10,434.0
1 Yr Return
3.53%
YTD Return
2.66%
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Previous Close
10,432.0
52Wk Range
10,122.0 - 10,434.0
1 Yr Return
3.58%
YTD Return
2.66%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
10,434
Total Assets (m JPY) (on 07/25/2017)
351.000
Inception Date
03/31/2016
Last Dividend (on 03/17/2017)
110
Dividend Indicated Gross Yield
2.11%
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