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AUD Corporate Bond Open Flex Hedged Monthly Settlement/Daiwa

0431212C:JP
9,509.0
JPY
10.0
0.11%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
8,890.0 - 9,558.0
1 Yr Return
8.71%
YTD Return
8.08%
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Previous Close
9,499.0
52Wk Range
8,890.0 - 9,558.0
1 Yr Return
8.47%
YTD Return
8.08%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/27/2017)
9,509
Total Assets (m JPY) (on 07/27/2017)
64.000
Inception Date
12/20/2012
Last Dividend (on 07/24/2017)
40
Dividend Indicated Gross Yield
5.05%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.42%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
5.70 k 79.51 m 99.42