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UK Bond Fund Monthly/Daiwa

04311152:JP
7,892.0
JPY
39.0
0.49%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
6,922.0 - 8,063.0
1 Yr Return
4.36%
YTD Return
2.87%
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Previous Close
7,931.0
52Wk Range
6,922.0 - 8,063.0
1 Yr Return
3.00%
YTD Return
2.87%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/21/2017)
7,892
Total Assets (m JPY) (on 07/21/2017)
367.000
Inception Date
02/17/2015
Last Dividend (on 07/10/2017)
20
Dividend Indicated Gross Yield
3.04%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
48.29 k 396.01 m 99.51