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Daiwa High Grade 3 Currency Bond Fund Monthly

0431E13C:JP
9,108.00
JPY
23.00
0.25%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
8,913.00 - 9,726.00
1 Yr Return
2.32%
YTD Return
-4.72%
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Previous Close
9,085.00
52Wk Range
8,913.00 - 9,726.00
1 Yr Return
2.23%
YTD Return
-4.72%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/24/2018)
9,108
Total Assets (m JPY) (on 04/24/2018)
353.000
Inception Date
12/16/2013
Last Dividend (on 04/05/2018)
20
Dividend Indicated Gross Yield
2.64%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
6.52 k 123.64 m 33.36
4.37 k 122.67 m 33.10
7.92 k 122.58 m 33.07