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Daiwa New Global Hybrid Securities Fund Hedged

04312158:JP
10,518.0
JPY
10.0
0.10%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
9,636.0 - 10,518.0
1 Yr Return
10.02%
YTD Return
9.29%
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Previous Close
10,508.0
52Wk Range
9,636.0 - 10,518.0
1 Yr Return
10.32%
YTD Return
9.29%
Fund Type
Fund of Funds
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
10,518
Total Assets (b JPY) (on 07/21/2017)
8.144
Inception Date
08/19/2015
Last Dividend (on 02/20/2017)
200
Dividend Indicated Gross Yield
3.80%
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
909.00 k 8.96 b 98.55
0.00 1.00 k 0.00