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Daiwa Short Term World Financial Instituion Bond Fund Monthly

04311151:JP
7,123.00
JPY
64.00
0.91%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
7,099.00 - 8,210.00
1 Yr Return
-5.08%
YTD Return
-9.40%
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Previous Close
7,099.00
52Wk Range
7,099.00 - 8,210.00
1 Yr Return
-5.32%
YTD Return
-9.40%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
7,123
Total Assets (b JPY) (on 06/21/2018)
2.915
Inception Date
01/22/2015
Last Dividend (on 06/21/2018)
40
Dividend Indicated Gross Yield
6.74%
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
371.58 k 3.70 b 99.53