Error: Could not add to watchlist. X
+ Watchlist

Global Preferred Equity Fund 201403 Hedged/DaiwaSB

22216143:JP
9,862.0
JPY
9.0
0.09%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
9,274.0 - 9,862.0
1 Yr Return
2.90%
YTD Return
0.94%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,853.0
52Wk Range
9,274.0 - 9,862.0
1 Yr Return
2.49%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/20/2017)
9,862
Total Assets (b JPY) (on 01/20/2017)
1.421
Inception Date
03/31/2014
Last Dividend (on 09/26/2016)
10
Dividend Indicated Gross Yield
0.20%
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
138.44 k 1.42 b 100.08