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Daiwa Developed Country Bond Fund Monthly Dividend

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0431410A:JP
12,590.0
JPY
64.0
0.51%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12,186.0 - 14,650.0
1 Yr Return
-6.12%
YTD Return
-1.93%
Previous Close
12,654.0
52Wk Range
12,186.0 - 14,650.0
1 Yr Return
-5.11%
YTD Return
-1.93%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
12,590
Total Assets (m JPY) (on 02/05/2016)
378.000
Inception Date
10/18/2010
Last Dividend (on 01/18/2016)
110
Dividend Indicated Gross Yield
10.48%
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
-