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Daiwa Forex Bond Strategy Fund SMA

04311111:JP
9,033.0
JPY
6.0
0.07%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
8,801.0 - 9,577.0
1 Yr Return
-2.96%
YTD Return
1.02%
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Previous Close
9,027.0
52Wk Range
8,801.0 - 9,577.0
1 Yr Return
-2.83%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
9,033
Total Assets (b JPY) (on 07/20/2017)
23.753
Inception Date
01/07/2011
Last Dividend (on 02/27/2017)
130
Dividend Indicated Gross Yield
2.88%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
31.60 k 4.29 b 17.04
21.20 k 2.87 b 11.38
13.00 k 2.77 b 10.98
10.00 k 2.07 b 8.20
10.10 k 1.98 b 7.85
6.50 k 1.41 b 5.60
4.00 k 740.47 m 2.94
4.00 k 593.85 m 2.36
5.00 k 556.77 m 2.21
3.00 k 470.94 m 1.87