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

0431414A:JP
9,724.00
JPY
15.00
0.15%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
9,705.00 - 9,994.00
1 Yr Return
-1.08%
YTD Return
-1.79%
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Previous Close
9,739.00
52Wk Range
9,705.00 - 9,994.00
1 Yr Return
-1.11%
YTD Return
-1.79%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
9,724
Total Assets (m JPY) (on 04/19/2018)
528.000
Inception Date
10/14/2014
Last Dividend (on 10/30/2017)
50
Dividend Indicated Gross Yield
1.03%
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
6.39 m 606.22 m 99.49
1.00 1.00 k 0.00