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Corporate Hybrid Securities Fund 2016-02 Currency Hedged Limited Open/Daiwa

04313162:JP
10,679.0
JPY
7.0
0.07%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,395.0 - 10,682.0
1 Yr Return
2.89%
YTD Return
2.22%
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Previous Close
10,672.0
52Wk Range
10,395.0 - 10,682.0
1 Yr Return
2.92%
YTD Return
2.22%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
10,679
Total Assets (b JPY) (on 07/21/2017)
1.892
Inception Date
02/29/2016
Last Dividend (on 01/23/2017)
100
Dividend Indicated Gross Yield
1.87%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.49 m 2.55 b 99.20
0.00 1.00 k 0.00