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

04314153:JP
9,056.00
JPY
4.00
0.04%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
8,645.00 - 9,663.00
1 Yr Return
-2.29%
YTD Return
-3.94%
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Previous Close
9,060.00
52Wk Range
8,645.00 - 9,663.00
1 Yr Return
-2.37%
YTD Return
-3.94%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/18/2018)
9,056
Total Assets (m JPY) (on 06/18/2018)
349.000
Inception Date
03/31/2015
Last Dividend (on 03/22/2018)
70
Dividend Indicated Gross Yield
1.55%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.27%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.66 k 344.85 m 99.50