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Developed Country Bond Fund Flexible Hedged Plus Monthly Settlement/Daiwa

04316123:JP
11,584.0
JPY
4.0
0.03%
As of 5:59 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
11,298.0 - 12,821.0
1 Yr Return
-6.28%
YTD Return
-0.99%
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Previous Close
11,580.0
52Wk Range
11,298.0 - 12,821.0
1 Yr Return
-4.88%
YTD Return
-0.99%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/24/2017)
11,584
Total Assets (m JPY) (on 02/24/2017)
12.000
Inception Date
03/26/2012
Last Dividend (on 02/17/2017)
10
Dividend Indicated Gross Yield
1.04%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
849.78 12.03 m 98.24