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Daiwa High Grade 3 Currency Bond Fund Monthly

0431E13C:JP
9,535.0
JPY
82.0
0.85%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
8,710.0 - 9,623.0
1 Yr Return
7.06%
YTD Return
2.18%
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Previous Close
9,617.0
52Wk Range
8,710.0 - 9,623.0
1 Yr Return
7.48%
YTD Return
2.18%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/24/2017)
9,535
Total Assets (m JPY) (on 07/24/2017)
308.000
Inception Date
12/16/2013
Last Dividend (on 07/05/2017)
20
Dividend Indicated Gross Yield
2.52%
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
7.34 k 112.36 m 33.35
6.56 k 111.52 m 33.10
4.20 k 111.42 m 33.07