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US Short Term Corporate Bond Strategy Fund 2015-10 No Currency Hedged/DaiwaSB

2231215A:JP
9,795.0
JPY
103.0
1.04%
As of 5:59 PM EST 1/17/2017
Fund Type
Fund of Funds
52Wk Range
8,488.0 - 10,141.0
1 Yr Return
4.31%
YTD Return
-2.23%
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Previous Close
9,898.0
52Wk Range
8,488.0 - 10,141.0
1 Yr Return
4.09%
YTD Return
-2.23%
Fund Type
Fund of Funds
Objective
North American Region
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 01/18/2017)
9,795
Total Assets (m JPY) (on 01/18/2017)
917.000
Inception Date
10/30/2015
Last Dividend (on 10/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.73%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.98 k 920.35 m 97.12
21.50 219.00 k 0.02