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Daiwa Bond Core Strategy Fund Hedged

04315159:JP
10,046.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
9,808.0 - 10,296.0
1 Yr Return
0.40%
YTD Return
2.74%
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Previous Close
10,042.0
52Wk Range
9,808.0 - 10,296.0
1 Yr Return
0.40%
YTD Return
2.74%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
10,046
Total Assets (b JPY) (on 07/21/2017)
9.637
Inception Date
09/08/2015
Last Dividend (on 03/07/2017)
90
Dividend Indicated Gross Yield
1.79%
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
8.83 m 8.71 b 99.17
0.00 1.00 k 0.00