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Daiwa High Grade Canada Dollar Bond Open - Monthly Dividend

04311035:JP
4,308.0
JPY
10.0
0.23%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
4,072.0 - 4,587.0
1 Yr Return
7.60%
YTD Return
2.48%
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Previous Close
4,298.0
52Wk Range
4,072.0 - 4,587.0
1 Yr Return
5.99%
YTD Return
2.48%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 07/21/2017)
4,308
Total Assets (b JPY) (on 07/21/2017)
260.823
Inception Date
05/20/2003
Last Dividend (on 07/10/2017)
40
Dividend Indicated Gross Yield
11.14%
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
0.69%

Top Fund Holdings

Name Position Value % of Fund
18.51 m 295.11 b 99.51