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Growing Country High Interest Bond Fund Monthly Settlement/Daiwa

04312103:JP
4,815.0
JPY
37.0
0.77%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
4,537.0 - 6,118.0
1 Yr Return
-10.54%
YTD Return
-4.40%
Previous Close
4,778.0
52Wk Range
4,537.0 - 6,118.0
1 Yr Return
-10.31%
YTD Return
-4.40%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/05/2016)
4,815
Total Assets (m JPY) (on 12/02/2016)
560.000
Inception Date
03/17/2010
Last Dividend (on 11/11/2016)
40
Dividend Indicated Gross Yield
9.97%
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
64.20 k 621.87 m 99.52