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High Grade Oceania Bond Open - Semi Annual Dividend/Daiwa

0431208A:JP
20,027.0
JPY
114.0
0.57%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
17,313.0 - 20,053.0
1 Yr Return
12.02%
YTD Return
7.16%
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Previous Close
19,913.0
52Wk Range
17,313.0 - 20,053.0
1 Yr Return
12.65%
YTD Return
7.16%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Oceania Region
NAV (on 07/26/2017)
20,027
Total Assets (m JPY) (on 07/26/2017)
264.000
Inception Date
10/27/2008
Last Dividend (on 05/15/2017)
10
Dividend Indicated Gross Yield
0.10%
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%

Top Fund Holdings

Name Position Value % of Fund
9.01 k 194.94 m 99.36