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Developed Country Bond Fund Flexible Hedge Plus Monthly Dividend/Daiwa

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04316123:JP
12,453.0
JPY
1.0
0.01%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
12,371.0 - 13,400.0
1 Yr Return
-3.69%
YTD Return
-1.93%
Previous Close
12,454.0
52Wk Range
12,371.0 - 13,400.0
1 Yr Return
-3.69%
YTD Return
-1.93%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/10/2016)
12,453
Total Assets (m JPY) (on 02/10/2016)
12.000
Inception Date
03/26/2012
Last Dividend (on 01/18/2016)
10
Dividend Indicated Gross Yield
0.96%
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 835.60 12.96 m 99.70