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Tokyo TYFG Foreign Denominated Japan Corporate Bond Fund 201510/Daiwa

0431115B:JP
10,171.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,946.0 - 10,401.0
1 Yr Return
-0.82%
YTD Return
2.16%
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Previous Close
10,170.0
52Wk Range
9,946.0 - 10,401.0
1 Yr Return
-0.77%
YTD Return
2.16%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
10,171
Total Assets (b JPY) (on 07/21/2017)
5.179
Inception Date
11/16/2015
Last Dividend (on 05/15/2017)
30
Dividend Indicated Gross Yield
0.59%
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
706.49 k 6.54 b 105.14