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Nordic High Yield Bond Fund No Currency Hedged/DaiwaSB

2231415A:JP
9,365.0
JPY
13.0
0.14%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
7,967.0 - 10,231.0
1 Yr Return
-8.36%
YTD Return
-4.29%
Previous Close
9,352.0
52Wk Range
7,967.0 - 10,231.0
1 Yr Return
-7.30%
YTD Return
-4.29%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/02/2016)
9,365
Total Assets (m JPY) (on 12/02/2016)
14.000
Inception Date
10/29/2015
Last Dividend (on 11/28/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.58%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.26 k 9.35 m 100.14