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Daiwa Bond Core Strategy Fund Hedged

04315159:JP
9,850.0
JPY
33.0
0.33%
As of 5:59 PM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
9,774.0 - 10,296.0
1 Yr Return
1.71%
YTD Return
2.14%
Previous Close
9,883.0
52Wk Range
9,774.0 - 10,296.0
1 Yr Return
1.16%
YTD Return
2.14%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/02/2016)
9,850
Total Assets (b JPY) (on 12/02/2016)
7.664
Inception Date
09/08/2015
Last Dividend (on 09/07/2016)
120
Dividend Indicated Gross Yield
2.44%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
57.01 m 5.81 b 99.01
0.00 1.00 0.00