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US Short Term High Yield Corporate Bond Fund Hedged Annual/Daiwa

0431413C:JP
9,739.0
JPY
8.0
0.08%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,481.0 - 9,746.0
1 Yr Return
2.32%
YTD Return
1.02%
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Previous Close
9,731.0
52Wk Range
9,481.0 - 9,746.0
1 Yr Return
2.33%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/21/2017)
9,739
Total Assets (m JPY) (on 07/21/2017)
5.000
Inception Date
12/09/2013
Last Dividend (on 07/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
47.71 k 4.64 m 99.27
0.40 5.00 k 0.11