Error: Could not add to watchlist. X
+ Watchlist

Daiwa High Grade 3 Currency Bond Fund Monthly

0431E13C:JP
9,415.0
JPY
12.0
0.13%
As of 5:59 PM EST 12/8/2016
Fund Type
Open-End Fund
52Wk Range
8,588.0 - 10,234.0
1 Yr Return
-5.34%
YTD Return
-4.39%
Previous Close
9,427.0
52Wk Range
8,588.0 - 10,234.0
1 Yr Return
-5.86%
YTD Return
-4.39%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/09/2016)
9,415
Total Assets (m JPY) (on 12/09/2016)
339.000
Inception Date
12/16/2013
Last Dividend (on 12/05/2016)
20
Dividend Indicated Gross Yield
2.55%
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
4.44 k 109.26 m 33.32
6.39 k 109.24 m 33.32
7.42 k 107.79 m 32.87