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Daiwa India Bond Open - Monthly Dividend

0431111B:JP
11,102.0
JPY
1.0
0.01%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
9,399.0 - 11,529.0
1 Yr Return
3.94%
YTD Return
5.58%
Previous Close
11,101.0
52Wk Range
9,399.0 - 11,529.0
1 Yr Return
3.41%
YTD Return
5.58%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 12/02/2016)
11,102
Total Assets (b JPY) (on 12/02/2016)
2.318
Inception Date
11/16/2011
Last Dividend (on 11/14/2016)
60
Dividend Indicated Gross Yield
6.49%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.34%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
107.75 k 1.83 b 100.47