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Daiwa Emerging High Interest Bond Fund - Monthly Dividend

04313083:JP
4,125.00
JPY
32.00
0.78%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
4,050.00 - 4,444.00
1 Yr Return
5.06%
YTD Return
-2.30%
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Previous Close
4,093.00
52Wk Range
4,050.00 - 4,444.00
1 Yr Return
5.03%
YTD Return
-2.30%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
4,125
Total Assets (b JPY) (on 04/19/2018)
2.793
Inception Date
03/28/2008
Last Dividend (on 04/16/2018)
25
Dividend Indicated Gross Yield
7.27%
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
242.72 k 3.29 b 99.53