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Australian Dollars Corporate Bond Open Monthly Settlement/Daiwa

04311122:JP
12,504.0
JPY
14.0
0.11%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
10,877.0 - 12,535.0
1 Yr Return
14.11%
YTD Return
7.85%
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Previous Close
12,490.0
52Wk Range
10,877.0 - 12,535.0
1 Yr Return
13.87%
YTD Return
7.85%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Fixed Income
Geographic Focus
ASEAN Countries
NAV (on 07/27/2017)
12,504
Total Assets (m JPY) (on 07/27/2017)
13.000
Inception Date
02/01/2012
Last Dividend (on 07/24/2017)
20
Dividend Indicated Gross Yield
1.92%
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
853.40 12.05 m 99.68
Profile
Daiwa Australian Dollars Corporate Bond Open Monthly Dividendis an open-end fund incorporated in Japan. The objective is to deliver a mid-long term capital appriciaion by investing primarily in AUD-denominated corporate bond that is issued by companies 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
-