• 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

13,944.00 JPY 93.00 0.67%

As of 17:59:30 ET on 10/20/2014.

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

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

52-Week Range: 12,657.00 - 14,193.00 Year To Date: +3.41%
Beta vs TPX: 0.53 1-Month: -1.55%
3-Month: +2.66% 3-Year: +12.50%
1-Year: +9.51% 5-Year: +5.61%

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


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