- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Daiwa Developed Country Bond Fund Monthly Dividend
+ Add to Watchlist0431410A:JP
13,299.00 JPY 5.00 0.04%As of 17:59:30 ET on 05/21/2013.
Snapshot for Daiwa Developed Country Bond Fund Monthly Dividend (0431410A)
| Year To Date: | +14.98% | 3-Month: | +9.00% | 3-Year: | - | 52-Week Range: | 10,033.00 - 13,349.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.75% | 1-Year: | +31.29% | 5-Year: | - | Beta vs TPX: | 0.53 |
Fund Profile & Information for 0431410A
| Inception Date: | 10-18-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 0431410A
| NAV | (on 2013-05-22) 13,299.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 399.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0431410A
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 10.00 |
| Dividend Yield (ttm) | 0.90 |
Fees & Expenses for 0431410A
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.24 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0431410A
Filing Date: 10/17/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Daiwa Developed Country Bond M | 28,849 | 316,707,920 | 99.986% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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