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World Hybrid Security Fund 2015-01 Hedged Limited Open/Daiwa

0431A151:JP
9,924.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,743.0 - 9,966.0
1 Yr Return
1.51%
YTD Return
2.47%
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Previous Close
9,925.0
52Wk Range
9,743.0 - 9,966.0
1 Yr Return
1.50%
YTD Return
2.47%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
9,924
Total Assets (m JPY) (on 07/21/2017)
625.000
Inception Date
01/13/2015
Last Dividend (on 01/30/2017)
90
Dividend Indicated Gross Yield
1.81%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
6.81 m 638.79 m 99.84
0.10 1.00 k 0.00