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Daiwa Emerging Country Sovereign Bond Fund Currency Alpha

04312141:JP
6,528.0
JPY
3.0
0.05%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
6,435.0 - 6,948.0
1 Yr Return
8.49%
YTD Return
4.35%
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Previous Close
6,525.0
52Wk Range
6,435.0 - 6,948.0
1 Yr Return
8.70%
YTD Return
4.35%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/20/2017)
6,528
Total Assets (b JPY) (on 07/20/2017)
3.814
Inception Date
01/24/2014
Last Dividend (on 07/18/2017)
80
Dividend Indicated Gross Yield
14.71%
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
74.85 m 4.88 b 99.78
9.60 98.00 k 0.00