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Daiwa Growing Country Select Bond Fund Monthly Settlement

04311102:JP
5,153.0
JPY
7.0
0.14%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
4,783.0 - 5,232.0
1 Yr Return
12.91%
YTD Return
5.49%
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Previous Close
5,146.0
52Wk Range
4,783.0 - 5,232.0
1 Yr Return
11.50%
YTD Return
5.49%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
5,153
Total Assets (b JPY) (on 07/21/2017)
30.749
Inception Date
02/01/2010
Last Dividend (on 07/18/2017)
30
Dividend Indicated Gross Yield
6.99%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.34%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
2.68 m 33.67 b 99.51