• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Daiwa Developed Country Bond Fund Flexible Hedge Plus Monthly Dividend

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04316123:JP

11,947.00 JPY 22.00 0.18%

As of 17:59:30 ET on 04/16/2014.

Snapshot for Daiwa Developed Country Bond Fund Flexible Hedge Plus Monthly Dividend (04316123)

Year To Date: -0.30% 3-Month: +0.47% 3-Year: - 52-Week Range: 11,210.00 - 12,056.00
1-Month: +1.39% 1-Year: +2.59% 5-Year: - Beta vs TPX: 0.47

Mutual Fund Chart for 04316123

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  • 04316123:JP 11,947.00
  • 1M
  • 1Y
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Fund Profile & Information for 04316123

Inception Date: 03-26-2012 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 04316123

NAV (on 2014-04-17) 11,947.00
Assets (M) (on 2014-04-17) 12.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04316123

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-17) 10.00
Dividend Yield (ttm) 1.00

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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