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Corporate Hybrid Securities Fund 2016-08 Currency Hedged Limited Open Type/Daiwa

04311168:JP
10,151.0
JPY
7.0
0.07%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
9,847.0 - 10,153.0
YTD Return
2.22%
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Previous Close
10,144.0
52Wk Range
9,847.0 - 10,153.0
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)
10,151
Total Assets (b JPY) (on 07/21/2017)
9.279
Inception Date
08/31/2016
Last Dividend (on 01/23/2017)
60
Dividend Indicated Gross Yield
1.18%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
-