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High Grade Oceania Bond Open - Flex Hedged Monthly Settlement/Daiwa

0431512A:JP
10,032.0
JPY
34.0
0.34%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
9,360.0 - 10,019.0
1 Yr Return
5.54%
YTD Return
7.07%
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Previous Close
9,998.0
52Wk Range
9,360.0 - 10,019.0
1 Yr Return
4.91%
YTD Return
7.07%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Oceania Region
NAV (on 07/20/2017)
10,032
Total Assets (m JPY) (on 07/20/2017)
374.000
Inception Date
10/26/2012
Last Dividend (on 07/18/2017)
40
Dividend Indicated Gross Yield
4.78%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
16.87 k 388.20 m 99.46