Error: Could not add to watchlist. X
+ Watchlist

Daiwa Global Bond Fund - Semi Annual Dividend

0431308A:JP
14,914.00
JPY
51.00
0.34%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
14,710.00 - 15,922.00
1 Yr Return
-1.44%
YTD Return
-5.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14,965.00
52Wk Range
14,710.00 - 15,922.00
1 Yr Return
-1.97%
YTD Return
-5.56%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/20/2018)
14,914
Total Assets (m JPY) (on 06/20/2018)
769.000
Inception Date
10/31/2008
Last Dividend (on 04/05/2018)
10
Dividend Indicated Gross Yield
0.13%
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
0.70%

Top Fund Holdings

Name Position Value % of Fund
9.88 k 254.16 m 33.22
15.23 k 252.83 m 33.04
10.43 k 152.18 m 19.89
6.07 k 102.27 m 13.37