Error: Could not add to watchlist. X
+ Watchlist

Indonesia Bond Open - Monthly Settlement/Daiwa

0431211B:JP
7,289.0
JPY
9.0
0.12%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
6,904.0 - 7,635.0
1 Yr Return
6.52%
YTD Return
4.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7,280.0
52Wk Range
6,904.0 - 7,635.0
1 Yr Return
7.47%
YTD Return
4.97%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 07/25/2017)
7,289
Total Assets (m JPY) (on 07/25/2017)
105.000
Inception Date
11/16/2011
Last Dividend (on 07/18/2017)
55
Dividend Indicated Gross Yield
9.05%
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
8.18 k 105.55 m 99.53