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Daiwa New Global Hybrid Securities Fund No Hedged

04313158:JP
9,848.0
JPY
51.0
0.52%
As of 5:59 PM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
8,092.0 - 9,948.0
1 Yr Return
20.01%
YTD Return
7.98%
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Previous Close
9,899.0
52Wk Range
8,092.0 - 9,948.0
1 Yr Return
20.80%
YTD Return
7.98%
Fund Type
Fund of Funds
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2017)
9,848
Total Assets (b JPY) (on 07/27/2017)
1.547
Inception Date
08/19/2015
Last Dividend (on 02/20/2017)
220
Dividend Indicated Gross Yield
4.47%
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
197.74 k 1.80 b 98.96
0.00 1.00 k 0.00