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World Hybrid Security Fund 2014-10 Hedged Limited Open/Daiwa

0431414A:JP
9,977.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9,770.0 - 10,067.0
1 Yr Return
1.49%
YTD Return
2.52%
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Previous Close
9,981.0
52Wk Range
9,770.0 - 10,067.0
1 Yr Return
1.47%
YTD Return
2.52%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
9,977
Total Assets (m JPY) (on 07/26/2017)
581.000
Inception Date
10/14/2014
Last Dividend (on 04/28/2017)
70
Dividend Indicated Gross Yield
1.40%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
7.07 k 682.63 m 99.46
0.00 1.00 k 0.00