Error: Could not add to watchlist. X
+ Watchlist

Daiwa Foreign Bond Fund - Monthly Dividend - Daiwa Spirit

04311093:JP
5,516.0
JPY
10.0
0.18%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
5,319.0 - 6,437.0
1 Yr Return
-1.29%
YTD Return
-1.58%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5,526.0
52Wk Range
5,319.0 - 6,437.0
1 Yr Return
-1.29%
YTD Return
-1.58%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/16/2017)
5,516
Total Assets (b JPY) (on 01/16/2017)
38.842
Inception Date
03/12/2009
Last Dividend (on 01/10/2017)
30
Dividend Indicated Gross Yield
6.53%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
1.46 m 22.58 b 52.90
1.62 m 20.53 b 48.11