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Daiwa Global Sovereign Fund - Annual Dividend

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0431108A:JP
14,478.0
JPY
74.0
0.51%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13,851.0 - 15,499.0
1 Yr Return
3.62%
YTD Return
-6.09%
Previous Close
14,404.0
52Wk Range
13,851.0 - 15,499.0
1 Yr Return
3.62%
YTD Return
-6.09%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
14,478
Total Assets (m JPY) (on 08/28/2015)
120.000
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
-
Top Fund Holdings
Name Position Value % of Fund
Daiwa Foreign Bond Sovereign M 4.57 k 73.03 m 99.93