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Daiwa Short Term World Financial Institution Bond Fund Semi-Annual Settlement

0431715A:JP
9,510.00
JPY
54.00
0.56%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9,349.00 - 10,175.00
1 Yr Return
2.76%
YTD Return
-4.07%
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Previous Close
9,564.00
52Wk Range
9,349.00 - 10,175.00
1 Yr Return
3.38%
YTD Return
-4.07%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
9,510
Total Assets (m JPY) (on 04/20/2018)
18.000
Inception Date
10/15/2015
Last Dividend (on 01/22/2018)
50
Dividend Indicated Gross Yield
1.05%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.34%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.55 k 34.39 m 99.53