Error: Could not add to watchlist. X
+ Watchlist

Daiwa Developed Country Bond Fund Monthly Dividend

0431410A:JP
11,511.0
JPY
74.0
0.64%
As of 5:59 PM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
11,511.0 - 14,650.0
1 Yr Return
-11.53%
YTD Return
-6.95%
Previous Close
11,585.0
52Wk Range
11,511.0 - 14,650.0
1 Yr Return
-11.84%
YTD Return
-6.95%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2016)
11,511
Total Assets (m JPY) (on 05/24/2016)
345.000
Inception Date
10/18/2010
Last Dividend (on 05/17/2016)
110
Dividend Indicated Gross Yield
11.47%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.00 k 403.11 m 99.92