Error: Could not add to watchlist. X
+ Watchlist

Global Preferred Equity Fund 201504 No Hedged/DaiwaSB

22212154:JP
9,710.0
JPY
42.0
0.43%
As of 5:59 PM EDT 7/25/2017
Fund Type
UIT
52Wk Range
8,089.0 - 9,894.0
1 Yr Return
16.41%
YTD Return
4.45%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,668.0
52Wk Range
8,089.0 - 9,894.0
1 Yr Return
14.80%
YTD Return
4.45%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
9,710
Total Assets (m JPY) (on 07/25/2017)
391.000
Inception Date
04/17/2015
Last Dividend (on 04/17/2017)
30
Dividend Indicated Gross Yield
0.62%
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
41.92 k 399.42 m 101.17