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Daiwa New Global Hybrid Securities Fund Hedged

04312158:JP
10,318.00
JPY
28.00
0.27%
As of 4/26/2018
Fund Type
Fund of Funds
52Wk Range
10,156.00 - 10,781.00
1 Yr Return
5.54%
YTD Return
-1.22%
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Previous Close
10,346.00
52Wk Range
10,156.00 - 10,781.00
1 Yr Return
5.93%
YTD Return
-1.22%
Fund Type
Fund of Funds
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/26/2018)
10,318
Total Assets (b JPY) (on 04/26/2018)
6.840
Inception Date
08/19/2015
Last Dividend (on 02/19/2018)
190
Dividend Indicated Gross Yield
3.68%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
746.98 k 7.81 b 99.13