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Daiwa Developed Country Bond Fund Monthly Dividend

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0431410A:JP
14,297.0
JPY
3.0
0.02%
As of 17:59:30 ET on 07/01/2015.
Volume
0
Previous Close
14,294.00
52Wk Range
13,247.00 - 15,091.00
1 Yr Return
8.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
14,297
Total Assets (m JPY) (on 07/01/2015)
429.000
Inception Date
10/18/2010
Last Dividend (on 06/17/2015)
110
Dividend Indicated Gross Yield
9.23%
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
Daiwa Developed Country Bond M 28.17 k 378.08 m 99.93