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Corporate Hybrid Securities Fund 2015-07 Currency Hedged Limited Open/Daiwa

04311157:JP
9,959.0
JPY
6.0
0.06%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
9,672.0 - 9,962.0
1 Yr Return
2.87%
YTD Return
2.22%
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Previous Close
9,953.0
52Wk Range
9,672.0 - 9,962.0
1 Yr Return
2.92%
YTD Return
2.22%
Fund Type
Fund of Funds
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
9,959
Total Assets (b JPY) (on 07/21/2017)
8.273
Inception Date
07/31/2015
Last Dividend (on 01/23/2017)
70
Dividend Indicated Gross Yield
1.41%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
89.44 m 8.61 b 99.30
0.00 1.00 k 0.00