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Daiwa Emerging Country Sovereign Bond Fund Currency Alpha

04312141:JP
5,340.00
JPY
15.00
0.28%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
5,330.00 - 6,605.00
1 Yr Return
-5.26%
YTD Return
-8.26%
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Previous Close
5,355.00
52Wk Range
5,330.00 - 6,605.00
1 Yr Return
-5.43%
YTD Return
-8.26%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/22/2018)
5,340
Total Assets (b JPY) (on 06/22/2018)
2.324
Inception Date
01/24/2014
Last Dividend (on 06/18/2018)
55
Dividend Indicated Gross Yield
12.36%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
48.10 m 2.95 b 98.62
9.60 98.00 k 0.00