Error: Could not add to watchlist. X
+ Watchlist

Global Preferred Equity Fund 201405 Hedged/DaiwaSB

22211145:JP
9,893.0
JPY
7.0
0.07%
As of 5:59 PM EST 12/2/2016
Fund Type
UIT
52Wk Range
9,552.0 - 10,143.0
1 Yr Return
-0.36%
YTD Return
0.09%
Previous Close
9,900.0
52Wk Range
9,552.0 - 10,143.0
1 Yr Return
-0.50%
YTD Return
0.09%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/02/2016)
9,893
Total Assets (b JPY) (on 12/02/2016)
2.447
Inception Date
05/30/2014
Last Dividend (on 11/25/2016)
20
Dividend Indicated Gross Yield
0.40%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.53%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
253.26 k 2.94 b 100.98