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Daiwa Developed Country Bond Fund Monthly Dividend

0431410A:JP
10,944.0
JPY
142.0
1.28%
As of 5:59 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10,479.0 - 14,321.0
1 Yr Return
-13.78%
YTD Return
-9.76%
Previous Close
11,086.0
52Wk Range
10,479.0 - 14,321.0
1 Yr Return
-13.63%
YTD Return
-9.76%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/22/2016)
10,944
Total Assets (m JPY) (on 07/22/2016)
328.000
Inception Date
10/18/2010
Last Dividend (on 07/19/2016)
110
Dividend Indicated Gross Yield
12.06%
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
24.48 k 346.73 b 99.89 k