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Daiwa Japan Government Bond Fund - Monthly Dividend

04312066:JP
9,887.0
JPY
5.0
0.05%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,865.0 - 10,384.0
1 Yr Return
-2.08%
YTD Return
-0.25%
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Previous Close
9,882.0
52Wk Range
9,865.0 - 10,384.0
1 Yr Return
-2.08%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/21/2017)
9,887
Total Assets (b JPY) (on 07/21/2017)
333.800
Inception Date
06/12/2006
Last Dividend (on 07/10/2017)
20
Dividend Indicated Gross Yield
2.43%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
28.68 m 358.07 b 100.00