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Daiwa Global Sovereign Fund - Annual Dividend

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0431108A:JP
13,805.0
JPY
127.0
0.91%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
13,569.0 - 15,244.0
1 Yr Return
-8.62%
YTD Return
-2.45%
Previous Close
13,932.0
52Wk Range
13,569.0 - 15,244.0
1 Yr Return
-7.78%
YTD Return
-2.45%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/09/2016)
13,805
Total Assets (m JPY) (on 02/09/2016)
106.000
Inception Date
10/10/2008
Last Dividend (on 08/10/2015)
10
Dividend Indicated Gross Yield
0.07%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.42%
Top Fund Holdings
Name Position Value % of Fund
Daiwa Foreign Bond Sovereign M 7.01 k 123.55 m 98.72