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Daiwa Foreign Bond Sovereign Open - Monthly Dividend

04312058:JP
8,091.0
JPY
31.0
0.38%
As of 5:59 PM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
7,574.0 - 8,978.0
1 Yr Return
-8.03%
YTD Return
-6.53%
Previous Close
8,122.0
52Wk Range
7,574.0 - 8,978.0
1 Yr Return
-8.62%
YTD Return
-6.53%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/09/2016)
8,091
Total Assets (b JPY) (on 12/09/2016)
1.985
Inception Date
08/30/2005
Last Dividend (on 11/10/2016)
15
Dividend Indicated Gross Yield
2.22%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
130.13 k 2.00 b 99.53