Error: Could not add to watchlist. X
+ Watchlist

World Hybrid Security 2014-07 Hedged Limited Open/Daiwa

04311147:JP
9,802.0
JPY
10.0
0.10%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
9,620.0 - 9,951.0
1 Yr Return
0.31%
YTD Return
0.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,792.0
52Wk Range
9,620.0 - 9,951.0
1 Yr Return
0.11%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2017)
9,802
Total Assets (b JPY) (on 01/18/2017)
1.762
Inception Date
07/29/2014
Last Dividend (on 07/28/2016)
90
Dividend Indicated Gross Yield
1.84%
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
19.58 m 1.88 b 99.58
0.10 1.00 k 0.00