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Daiwa High Grade Canada Dollar Bond Open Currency Active Hedge Monthly

04313147:JP
7,672.0
JPY
49.0
0.63%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
7,230.0 - 8,337.0
1 Yr Return
-4.26%
YTD Return
-3.81%
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Previous Close
7,721.0
52Wk Range
7,230.0 - 8,337.0
1 Yr Return
-3.85%
YTD Return
-3.81%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 07/24/2017)
7,672
Total Assets (m JPY) (on 07/24/2017)
217.000
Inception Date
07/09/2014
Last Dividend (on 07/10/2017)
25
Dividend Indicated Gross Yield
3.91%
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
19.35 k 308.59 m 101.21