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Indonesia Bond Open - Monthly Settlement/Daiwa

0431211B:JP
6,248.00
JPY
215.00
3.33%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
6,234.00 - 7,521.00
1 Yr Return
-6.19%
YTD Return
-10.42%
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Previous Close
6,463.00
52Wk Range
6,234.00 - 7,521.00
1 Yr Return
-6.28%
YTD Return
-10.42%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2018)
6,248
Total Assets (m JPY) (on 06/22/2018)
74.000
Inception Date
11/16/2011
Last Dividend (on 06/18/2018)
55
Dividend Indicated Gross Yield
10.56%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.34%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
7.22 k 101.29 m 99.54