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High Grade Oceania Bond Open - Monthly Dividend - Anzunomi/Daiwa

04311036:JP
5,739.0
JPY
8.0
0.14%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
5,254.0 - 5,763.0
1 Yr Return
12.38%
YTD Return
7.25%
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Previous Close
5,731.0
52Wk Range
5,254.0 - 5,763.0
1 Yr Return
12.12%
YTD Return
7.25%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Oceania Region
NAV (on 07/27/2017)
5,739
Total Assets (b JPY) (on 07/27/2017)
370.405
Inception Date
06/13/2003
Last Dividend (on 07/18/2017)
30
Dividend Indicated Gross Yield
6.27%
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
17.83 m 385.96 b 99.47