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Global Preferred Equity Fund 201504 Hedged/DaiwaSB

22211154:JP
9,697.0
JPY
1.0
0.01%
As of 5:59 PM EST 12/5/2016
Fund Type
UIT
52Wk Range
9,321.0 - 9,935.0
1 Yr Return
0.02%
YTD Return
0.62%
Previous Close
9,696.0
52Wk Range
9,321.0 - 9,935.0
1 Yr Return
0.01%
YTD Return
0.62%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/06/2016)
9,697
Total Assets (b JPY) (on 12/06/2016)
8.166
Inception Date
04/17/2015
Last Dividend (on 10/17/2016)
50
Dividend Indicated Gross Yield
1.03%
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
1.26 m 11.24 b 100.30