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Daiwa Global Bond Fund - Monthly Dividend

0431203A:JP
6,987.0
JPY
25.0
0.36%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
6,278.0 - 6,985.0
1 Yr Return
10.10%
YTD Return
3.92%
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Previous Close
6,962.0
52Wk Range
6,278.0 - 6,985.0
1 Yr Return
8.14%
YTD Return
3.92%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2017)
6,987
Total Assets (b JPY) (on 07/26/2017)
183.473
Inception Date
10/23/2003
Last Dividend (on 07/05/2017)
10
Dividend Indicated Gross Yield
1.72%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.70%

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