• 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

15,263.00 JPY 30.00 0.20%

As of 17:59:30 ET on 12/19/2014.

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

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

52-Week Range: 12,959.00 - 15,499.00 Year To Date: +13.19%
Beta vs TPX: 0.51 1-Month: +1.58%
3-Month: +7.76% 3-Year: +15.64%
1-Year: +14.31% 5-Year: +8.40%

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


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