• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Daiwa Developed Country Bond Fund Monthly Dividend

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0431410A:JP

13,292.00 JPY 41.00 0.31%

As of 17:59:30 ET on 07/21/2014.

Snapshot for Daiwa Developed Country Bond Fund Monthly Dividend (0431410A)

Year To Date: +0.73% 3-Month: +0.74% 3-Year: +10.18% 52-Week Range: 12,127.00 - 13,363.00
1-Month: +0.18% 1-Year: +6.28% 5-Year: - Beta vs TPX: 0.53

Mutual Fund Chart for 0431410A

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  • 0431410A:JP 13,292.00
  • 1M
  • 1Y
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Fund Profile & Information for 0431410A

Inception Date: 10-18-2010 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 0431410A

NAV (on 2014-07-22) 13,292.00
Assets (M) (on 2014-07-22) 399.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0431410A

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-17) 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: 10/17/2013
Name Position Value % of Total
Daiwa Developed Country Bond M 28,173 378,080,614 99.929%

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

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