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Daiwa Japan Government Bond Fund - Monthly Dividend

04312066:JP
9,698.00
JPY
1.00
0.01%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9,686.00 - 9,929.00
1 Yr Return
0.16%
YTD Return
0.15%
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Previous Close
9,697.00
52Wk Range
9,686.00 - 9,929.00
1 Yr Return
0.16%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 06/22/2018)
9,698
Total Assets (b JPY) (on 06/22/2018)
263.399
Inception Date
06/12/2006
Last Dividend (on 06/11/2018)
20
Dividend Indicated Gross Yield
2.47%
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
22.68 m 284.59 b 100.03