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Daiwa Short Term World Financial Instituion Bond Fund Monthly

04311151:JP
8,083.0
JPY
8.0
0.10%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
7,203.0 - 8,231.0
1 Yr Return
15.18%
YTD Return
5.77%
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Previous Close
8,091.0
52Wk Range
7,203.0 - 8,231.0
1 Yr Return
15.23%
YTD Return
5.77%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2017)
8,083
Total Assets (b JPY) (on 07/27/2017)
4.484
Inception Date
01/22/2015
Last Dividend (on 07/21/2017)
40
Dividend Indicated Gross Yield
5.94%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.34%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
628.78 k 5.56 b 99.53