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Global Preferred Equity Fund 201406 Hedged/DaiwaSB

22311146:JP
10,766.00
JPY
3.00
0.03%
As of 5:59 PM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
9,749.00 - 10,828.00
1 Yr Return
11.46%
YTD Return
9.40%
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Previous Close
10,769.00
52Wk Range
9,749.00 - 10,828.00
1 Yr Return
11.62%
YTD Return
9.40%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/22/2017)
10,766
Total Assets (b JPY) (on 08/22/2017)
2.286
Inception Date
06/30/2014
Last Dividend (on 06/28/2017)
100
Dividend Indicated Gross Yield
1.86%
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
344.35 k 4.21 b 100.44