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Global Preferred Equity Fund 201406 Hedged/DaiwaSB

22311146:JP
9,876.0
JPY
8.0
0.08%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
9,387.0 - 10,039.0
1 Yr Return
-0.22%
YTD Return
0.98%
Previous Close
9,868.0
52Wk Range
9,387.0 - 10,039.0
1 Yr Return
-0.27%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/02/2016)
9,876
Total Assets (b JPY) (on 12/02/2016)
4.260
Inception Date
06/30/2014
Last Dividend (on 06/28/2016)
-
Dividend Indicated Gross Yield
-
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
461.67 k 4.64 b 93.24