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

0431715A:JP
10,119.0
JPY
56.0
0.55%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
8,556.0 - 10,175.0
1 Yr Return
13.39%
YTD Return
6.27%
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Previous Close
10,175.0
52Wk Range
8,556.0 - 10,175.0
1 Yr Return
14.54%
YTD Return
6.27%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
10,119
Total Assets (m JPY) (on 07/20/2017)
36.000
Inception Date
10/15/2015
Last Dividend (on 01/23/2017)
50
Dividend Indicated Gross Yield
0.99%
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
1.74 k 15.42 m 99.53