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Daiwa Developed Country Bond Fund Monthly Dividend

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0431410A:JP
13,421.0
JPY
96.0
0.71%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
13,493.0 - 15,091.0
1 Yr Return
1.70%
YTD Return
-7.48%
Previous Close
13,517.0
52Wk Range
13,493.0 - 15,091.0
1 Yr Return
1.70%
YTD Return
-7.48%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/04/2015)
13,421
Total Assets (m JPY) (on 09/04/2015)
403.000
Inception Date
10/18/2010
Last Dividend (on 08/17/2015)
110
Dividend Indicated Gross Yield
9.84%
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
-