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World Select Bond Fund - Monthly Settlement/Daiwa

04311099:JP
6,554.0
JPY
22.0
0.34%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
6,280.0 - 8,210.0
1 Yr Return
-10.99%
YTD Return
-7.42%
Previous Close
6,532.0
52Wk Range
6,280.0 - 8,210.0
1 Yr Return
-11.00%
YTD Return
-7.42%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/05/2016)
6,554
Total Assets (m JPY) (on 12/05/2016)
92.000
Inception Date
09/28/2009
Last Dividend (on 11/21/2016)
60
Dividend Indicated Gross Yield
10.99%
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
4.28 k 61.60 m 59.72
3.83 k 41.07 m 39.82