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New Zealand Bond Open Monthly/Daiwa

0431114B:JP
9,745.0
JPY
35.0
0.36%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
8,751.0 - 9,762.0
1 Yr Return
12.70%
YTD Return
6.29%
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Previous Close
9,710.0
52Wk Range
8,751.0 - 9,762.0
1 Yr Return
13.73%
YTD Return
6.29%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Oceania Region
NAV (on 07/26/2017)
9,745
Total Assets (m JPY) (on 07/26/2017)
101.000
Inception Date
11/04/2014
Last Dividend (on 07/18/2017)
25
Dividend Indicated Gross Yield
3.08%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
9.27 k 92.23 m 99.52