Error: Could not add to watchlist. X
+ Watchlist

Daiwa High Grade Canada Dollar Bond Open Currency Active Hedge Monthly

04313147:JP
6,704.00
JPY
9.00
0.13%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
6,693.00 - 7,773.00
1 Yr Return
-5.47%
YTD Return
-7.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6,695.00
52Wk Range
6,693.00 - 7,773.00
1 Yr Return
-6.09%
YTD Return
-7.57%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 06/20/2018)
6,704
Total Assets (m JPY) (on 06/20/2018)
155.000
Inception Date
07/09/2014
Last Dividend (on 06/11/2018)
25
Dividend Indicated Gross Yield
4.47%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
10.58 k 191.31 m 100.61