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Daiwa High Grade Euro Bond Open - Monthly Dividend

04313029:JP
8,110.0
JPY
30.0
0.37%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
7,645.0 - 9,182.0
1 Yr Return
-4.96%
YTD Return
-1.73%
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Previous Close
8,140.0
52Wk Range
7,645.0 - 9,182.0
1 Yr Return
-5.34%
YTD Return
-1.73%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/17/2017)
8,110
Total Assets (m JPY) (on 01/17/2017)
51.000
Inception Date
09/27/2002
Last Dividend (on 01/05/2017)
25
Dividend Indicated Gross Yield
3.70%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
3.05 k 50.51 m 99.53