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Daiwa High Grade Australia Dollar Bond Open - Monthly Dividend

0431102A:JP
7,773.0
JPY
89.0
1.16%
As of 5:59 PM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
7,252.0 - 8,673.0
1 Yr Return
7.28%
YTD Return
2.56%
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Previous Close
7,684.0
52Wk Range
7,252.0 - 8,673.0
1 Yr Return
7.48%
YTD Return
2.56%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 01/19/2017)
7,773
Total Assets (b JPY) (on 01/19/2017)
10.525
Inception Date
10/31/2002
Last Dividend (on 01/16/2017)
80
Dividend Indicated Gross Yield
12.35%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
397.81 k 10.00 b 99.52