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Daiwa Foreign Bond Sovereign Bond Fund - Monthly Dividend

04311067:JP
7,836.0
JPY
26.0
0.33%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,058.0 - 7,836.0
1 Yr Return
5.65%
YTD Return
3.42%
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Previous Close
7,810.0
52Wk Range
7,058.0 - 7,836.0
1 Yr Return
4.26%
YTD Return
3.42%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
7,836
Total Assets (m JPY) (on 07/21/2017)
731.000
Inception Date
07/10/2006
Last Dividend (on 07/10/2017)
5
Dividend Indicated Gross Yield
0.77%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
130.84 k 2.10 b 99.52