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Foreign Currency Japan Corporate Bond Fund JPY No Hedge 2015-03/Daiwa

04314153:JP
9,420.0
JPY
90.0
0.95%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
8,614.0 - 9,727.0
1 Yr Return
4.61%
YTD Return
-1.13%
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Previous Close
9,510.0
52Wk Range
8,614.0 - 9,727.0
1 Yr Return
5.51%
YTD Return
-1.13%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/24/2017)
9,420
Total Assets (m JPY) (on 07/24/2017)
466.000
Inception Date
03/31/2015
Last Dividend (on 03/22/2017)
70
Dividend Indicated Gross Yield
1.49%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.05 k 494.06 m 99.49