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Tokyo TYFG Foreign Denominated Japan Corporate Bond Fund 201510/Daiwa

0431115B:JP
10,018.0
JPY
2.0
0.02%
As of 5:59 PM EST 12/6/2016
Fund Type
Open-End Fund
52Wk Range
9,978.0 - 10,401.0
1 Yr Return
0.66%
YTD Return
0.99%
Previous Close
10,020.0
52Wk Range
9,978.0 - 10,401.0
1 Yr Return
0.72%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/07/2016)
10,018
Total Assets (b JPY) (on 12/07/2016)
6.042
Inception Date
11/16/2015
Last Dividend (on 11/15/2016)
30
Dividend Indicated Gross Yield
0.60%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
726.27 k 6.73 b 95.85