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Daiwa India Bond Open - Monthly Dividend

0431111B:JP
10,921.00
JPY
66.00
0.60%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
9,616.00 - 11,375.00
1 Yr Return
20.28%
YTD Return
3.49%
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Previous Close
10,987.00
52Wk Range
9,616.00 - 11,375.00
1 Yr Return
20.92%
YTD Return
3.49%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/18/2017)
10,921
Total Assets (b JPY) (on 08/18/2017)
3.651
Inception Date
11/16/2011
Last Dividend (on 08/14/2017)
60
Dividend Indicated Gross Yield
6.59%
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
118.74 k 2.13 b 99.56