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Daiwa Bond Core Strategy Fund No Hedged

04316159:JP
9,506.0
JPY
12.0
0.13%
As of 5:59 PM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
8,571.0 - 9,833.0
1 Yr Return
8.55%
YTD Return
-0.80%
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Previous Close
9,494.0
52Wk Range
8,571.0 - 9,833.0
1 Yr Return
7.10%
YTD Return
-0.80%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/26/2017)
9,506
Total Assets (b JPY) (on 07/26/2017)
1.811
Inception Date
09/08/2015
Last Dividend (on 03/07/2017)
120
Dividend Indicated Gross Yield
2.52%
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
16.86 m 1.59 b 99.94
0.00 1.00 k 0.00