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Growing Country High Interest Bond Fund Monthly Settlement/Daiwa

04312103:JP
5,125.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
4,537.0 - 5,201.0
1 Yr Return
13.74%
YTD Return
9.24%
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Previous Close
5,125.0
52Wk Range
4,537.0 - 5,201.0
1 Yr Return
10.88%
YTD Return
9.24%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2017)
5,125
Total Assets (m JPY) (on 07/25/2017)
526.000
Inception Date
03/17/2010
Last Dividend (on 07/11/2017)
40
Dividend Indicated Gross Yield
9.37%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.34%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
52.10 k 540.53 m 99.52