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  • 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

15,064.00 JPY 33.00 0.22%

As of 17:59:30 ET on 01/30/2015.

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: -2.35%
Beta vs TPX: 0.51 1-Month: -2.35%
3-Month: +6.64% 3-Year: +14.96%
1-Year: +14.53% 5-Year: +8.22%

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


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