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Daiwa Emerging High Interest Bond Fund - Monthly Dividend

04313083:JP
4,372.0
JPY
1.0
0.02%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
4,010.0 - 4,444.0
1 Yr Return
11.36%
YTD Return
5.36%
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Previous Close
4,371.0
52Wk Range
4,010.0 - 4,444.0
1 Yr Return
12.38%
YTD Return
5.36%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
4,372
Total Assets (b JPY) (on 07/20/2017)
3.305
Inception Date
03/28/2008
Last Dividend (on 07/18/2017)
25
Dividend Indicated Gross Yield
6.86%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.34%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
286.96 k 3.60 b 99.52