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Indonesia Bond Open - Monthly Settlement/Daiwa

0431211B:JP
7,071.00
JPY
84.00
1.17%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
6,904.00 - 7,635.00
1 Yr Return
9.00%
YTD Return
2.61%
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Previous Close
7,155.00
52Wk Range
6,904.00 - 7,635.00
1 Yr Return
9.00%
YTD Return
2.61%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 08/18/2017)
7,071
Total Assets (m JPY) (on 08/18/2017)
100.000
Inception Date
11/16/2011
Last Dividend (on 08/17/2017)
55
Dividend Indicated Gross Yield
9.33%
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