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Daiwa Foreign Bond Sovereign Open - Monthly Dividend

04312058:JP
8,447.00
JPY
64.00
0.76%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
7,574.00 - 8,486.00
1 Yr Return
11.45%
YTD Return
5.38%
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Previous Close
8,383.00
52Wk Range
7,574.00 - 8,486.00
1 Yr Return
11.38%
YTD Return
5.38%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
8,447
Total Assets (b JPY) (on 10/19/2017)
1.880
Inception Date
08/30/2005
Last Dividend (on 10/10/2017)
15
Dividend Indicated Gross Yield
2.13%
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
120.80 k 1.94 b 99.52