Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Daiwa Global Sovereign Fund - Annual Dividend

+ Add to Watchlist

0431108A:JP

14,813.00 JPY 14.00 0.09%

As of 17:59:30 ET on 05/25/2015.

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

Year To Date: -3.89% 3-Month: -2.07% 3-Year: +13.29% 52-Week Range: 13,518.00 - 15,499.00
1-Month: -1.29% 1-Year: +9.89% 5-Year: +8.40% Beta vs TPX: 0.47

Mutual Fund Chart for 0431108A

No chart data available.
  • 0431108A:JP 14,827.00
  • 1M
  • 1Y
Interactive 0431108A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 0431108A

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

Fundamentals for 0431108A

NAV (on 2015-05-26) 14,813.00
Assets (M) (on 2015-05-26) 128.00
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil