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ASEAN Bond Open - Monthly Settlement/Daiwa

0431111C:JP
11,267.0
JPY
82.0
0.72%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
10,765.0 - 11,575.0
1 Yr Return
3.12%
YTD Return
2.77%
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Previous Close
11,349.0
52Wk Range
10,765.0 - 11,575.0
1 Yr Return
3.12%
YTD Return
2.77%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Fixed Income
Geographic Focus
ASEAN Countries
NAV (on 07/27/2017)
11,267
Total Assets (m JPY) (on 07/27/2017)
113.000
Inception Date
12/01/2011
Last Dividend (on 07/18/2017)
50
Dividend Indicated Gross Yield
5.33%
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
-

Top Fund Holdings

Name Position Value % of Fund
7.98 k 108.71 m 99.53
Profile
Daiwa ASEAN Bond Open - Monthly Dividend is an open-end fund incorporated in Japan. The objective is to deliver a mid-long term capital appriciaion by investing primarily in local currency denominated bond that is issued by compani es of countries which are members of ASEAN.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-