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AUD Corporate Bond Open Flex Hedged Monthly Settlement/Daiwa

0431212C:JP
8,713.00
JPY
21.00
0.24%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
8,624.00 - 9,558.00
1 Yr Return
1.79%
YTD Return
-4.97%
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Previous Close
8,692.00
52Wk Range
8,624.00 - 9,558.00
1 Yr Return
0.76%
YTD Return
-4.97%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 04/26/2018)
8,713
Total Assets (m JPY) (on 04/26/2018)
54.000
Inception Date
12/20/2012
Last Dividend (on 03/22/2018)
40
Dividend Indicated Gross Yield
5.51%
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
3.88 k 58.29 m 99.47