• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Daiwa Global Sovereign Fund - Annual Dividend

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0431108A:JP

14,165.00 JPY 7.00 0.05%

As of 17:59:30 ET on 09/29/2014.

Snapshot for Daiwa Global Sovereign Fund - Annual Dividend (0431108A)

Year To Date: +5.10% 3-Month: +4.03% 3-Year: +13.58% 52-Week Range: 12,508.00 - 14,193.00
1-Month: +1.37% 1-Year: +11.46% 5-Year: +6.49% Beta vs TPX: 0.53

Mutual Fund Chart for 0431108A

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  • 0431108A:JP 14,165.00
  • 1M
  • 1Y
Interactive 0431108A Chart

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Fund Profile & Information for 0431108A

Inception Date: 10-10-2008 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 0431108A

NAV (on 2014-09-30) 14,165.00
Assets (M) (on 2014-09-30) 76.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0431108A

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-11) 10.00
Dividend Yield (ttm) 0.07

Fees & Expenses for 0431108A

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0431108A

Filing Date: 08/12/2013
Name Position Value % of Total
Daiwa Foreign Bond Sovereign M 496 7,064,947 100.612%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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