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World Hybrid Security 2014-07 Hedged Limited Open/Daiwa

04311147:JP
9,853.00
JPY
9.00
0.09%
As of 5:59 PM EDT 10/16/2017
Fund Type
Open-End Fund
52Wk Range
9,718.00 - 9,908.00
1 Yr Return
1.10%
YTD Return
2.52%
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Previous Close
9,844.00
52Wk Range
9,718.00 - 9,908.00
1 Yr Return
1.10%
YTD Return
2.52%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/16/2017)
9,853
Total Assets (b JPY) (on 10/16/2017)
1.385
Inception Date
07/29/2014
Last Dividend (on 07/28/2017)
50
Dividend Indicated Gross Yield
1.01%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
18.46 m 1.73 b 99.51
0.10 1.00 k 0.00