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Daiwa Fund Wrap Foreign Investment Grade Corporate Bond Fund Currency Hedged

0431E169:JP
9,660.00
JPY
31.00
0.32%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9,656.00 - 9,975.00
1 Yr Return
-1.42%
YTD Return
-2.81%
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Previous Close
9,691.00
52Wk Range
9,656.00 - 9,975.00
1 Yr Return
-1.50%
YTD Return
-2.81%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
9,660
Total Assets (b JPY) (on 04/20/2018)
1.093
Inception Date
09/26/2016
Last Dividend (on 06/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.19 k 565.06 m 98.38