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Daiwa Advanced Nation High Rated Bond Fund

04311087:JP
8,315.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,806.0 - 9,217.0
1 Yr Return
-8.66%
YTD Return
3.41%
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Previous Close
8,315.0
52Wk Range
7,806.0 - 9,217.0
1 Yr Return
-9.57%
YTD Return
3.41%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
8,315
Total Assets (b JPY) (on 07/21/2017)
1.791
Inception Date
07/08/2008
Last Dividend (on 03/01/2017)
20
Dividend Indicated Gross Yield
0.24%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 198.66 m 11.43
900.00 193.03 m 11.11
1.20 k 173.34 m 9.98
1.00 k 134.72 m 7.75
600.00 124.74 m 7.18
1.10 k 121.31 m 6.98
500.00 109.77 m 6.32
1.00 k 91.98 m 5.29
500.00 71.95 m 4.14
400.00 37.24 m 2.14