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Daiwa Developed Country Bond Fund Flexible Hedge Plus Monthly Dividend

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04316123:JP
13,208.0
JPY
24.0
0.18%
As of 17:59:30 ET on 07/05/2015.
Volume
0
Previous Close
13,184.00
52Wk Range
11,979.00 - 13,815.00
1 Yr Return
10.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
13,208
Total Assets (m JPY) (on 07/06/2015)
13.000
Inception Date
03/26/2012
Last Dividend (on 06/17/2015)
10
Dividend Indicated Gross Yield
0.91%
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 853.92 11.46 m 99.79