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World Select Bond Fund - Monthly Settlement/Daiwa

04311099:JP
6,569.0
JPY
12.0
0.18%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
6,243.0 - 6,770.0
1 Yr Return
9.73%
YTD Return
5.31%
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Previous Close
6,557.0
52Wk Range
6,243.0 - 6,770.0
1 Yr Return
8.02%
YTD Return
5.31%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2017)
6,569
Total Assets (m JPY) (on 07/25/2017)
79.000
Inception Date
09/28/2009
Last Dividend (on 07/20/2017)
40
Dividend Indicated Gross Yield
7.31%
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
0.87%

Top Fund Holdings

Name Position Value % of Fund
3.44 k 52.47 m 60.13
3.33 k 34.35 m 39.36