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Tokyo TYFG Foreign Currency Japanese Corporate Bond Fund 201604/Daiwa

04311165:JP
9,770.0
JPY
15.0
0.15%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
9,704.0 - 10,150.0
YTD Return
0.29%
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Previous Close
9,785.0
52Wk Range
9,704.0 - 10,150.0
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/20/2017)
9,770
Total Assets (b JPY) (on 01/20/2017)
5.252
Inception Date
05/06/2016
Last Dividend (on 11/15/2016)
30
Dividend Indicated Gross Yield
0.61%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
-