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Nordic High Yield Bond Fund No Currency Hedged/DaiwaSB

2231415A:JP
10,119.00
JPY
93.00
0.91%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
8,299.00 - 10,281.00
1 Yr Return
21.51%
YTD Return
6.47%
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Previous Close
10,212.00
52Wk Range
8,299.00 - 10,281.00
1 Yr Return
22.73%
YTD Return
6.47%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
10,119
Total Assets (m JPY) (on 08/18/2017)
15.000
Inception Date
10/29/2015
Last Dividend (on 07/27/2017)
-
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
1.49 k 12.18 m 100.16