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

04313153:JP
9,921.0
JPY
9.0
0.09%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,694.0 - 10,296.0
1 Yr Return
-1.44%
YTD Return
2.59%
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Previous Close
9,912.0
52Wk Range
9,694.0 - 10,296.0
1 Yr Return
-1.51%
YTD Return
2.59%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2017)
9,921
Total Assets (m JPY) (on 07/28/2017)
734.000
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