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World Hybrid Security 2014-04 Hedged Limited Open/Daiwa

04312144:JP
9,770.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,583.0 - 9,848.0
1 Yr Return
1.50%
YTD Return
2.47%
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Previous Close
9,771.0
52Wk Range
9,583.0 - 9,848.0
1 Yr Return
1.50%
YTD Return
2.47%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
9,770
Total Assets (b JPY) (on 07/21/2017)
1.176
Inception Date
04/30/2014
Last Dividend (on 06/19/2017)
60
Dividend Indicated Gross Yield
1.23%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
14.79 m 1.38 b 99.47
0.10 1.00 k 0.00