Error: Could not add to watchlist. X
+ Watchlist

Foreign Currency Japan Corporate Bond Fund JPY Hedge 2015-03/Daiwa

04313153:JP
9,924.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,694.0 - 10,296.0
1 Yr Return
-1.17%
YTD Return
2.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,920.0
52Wk Range
9,694.0 - 10,296.0
1 Yr Return
-1.19%
YTD Return
2.62%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
9,924
Total Assets (m JPY) (on 07/21/2017)
741.000
Inception Date
03/31/2015
Last Dividend (on 03/22/2017)
70
Dividend Indicated Gross Yield
1.41%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
65.75 k 791.26 m 97.47