• 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

13,634.00 JPY 14.00 0.10%

As of 17:59:30 ET on 07/23/2014.

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

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

52-Week Range: 12,252.00 - 13,650.00 Year To Date: +1.04%
Beta vs TPX: 0.52 1-Month: +0.40%
3-Month: +1.10% 3-Year: +10.51%
1-Year: +6.70% 5-Year: +5.93%

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


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