- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Daiwa Developed Country Bond Fund Flexible Hedge Plus Monthly Dividend
+ Add to Watchlist04316123:JP
12,010.00 JPY 5.00 0.04%As of 17:59:30 ET on 05/21/2013.
Snapshot for Daiwa Developed Country Bond Fund Flexible Hedge Plus Monthly Dividend (04316123)
| Year To Date: | +8.99% | 3-Month: | +3.32% | 3-Year: | - | 52-Week Range: | 9,665.00 - 12,162.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.52% | 1-Year: | +23.69% | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 04316123
| Inception Date: | 03-26-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 04316123
| NAV | (on 2013-05-22) 12,010.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 12.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 04316123
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 10.00 |
| Dividend Yield (ttm) | 0.25 |
Fees & Expenses for 04316123
| 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 04316123
Filing Date: 10/17/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Daiwa Developed Country Bond M | 913 | 10,017,990 | 99.926% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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