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Daiwa Developed Country Bond Fund Flexible Hedge Plus Monthly Dividend

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04316123:JP
12,992.0
JPY
10.0
0.08%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
12,246.0 - 13,815.0
1 Yr Return
6.70%
YTD Return
-4.17%
Previous Close
13,002.0
52Wk Range
12,246.0 - 13,815.0
1 Yr Return
6.70%
YTD Return
-4.17%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
12,992
Total Assets (m JPY) (on 09/03/2015)
13.000
Inception Date
03/26/2012
Last Dividend (on 08/17/2015)
10
Dividend Indicated Gross Yield
0.92%
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 824.42 12.98 m 99.66