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Emerging Bond Fund - Monthly Dividend/DaiwaSB

22311039:JP
6,833.0
JPY
21.0
0.31%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
6,455.0 - 7,966.0
1 Yr Return
-9.37%
YTD Return
-4.39%
Previous Close
6,854.0
52Wk Range
6,455.0 - 7,966.0
1 Yr Return
-9.37%
YTD Return
-4.39%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/29/2016)
6,833
Total Assets (b JPY) (on 07/29/2016)
9.360
Inception Date
09/02/2003
Last Dividend (on 07/20/2016)
30
Dividend Indicated Gross Yield
5.27%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.46%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
394.80 k 9.74 b 100.60