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Developed Country Bond Fund Flexible Hedged Plus Monthly Settlement/Daiwa

04316123:JP
Liquidated
04316123:JP was liquidated
JPY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m JPY) (on 04/17/2017)
12.000
Inception Date
03/26/2012
Last Dividend (on 03/17/2017)
10
Dividend Indicated Gross Yield
-
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