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Daiwa Global Bond Fund - Semi Annual Dividend

0431308A:JP
15,563.0
JPY
114.0
0.73%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
13,902.0 - 15,677.0
1 Yr Return
7.66%
YTD Return
3.12%
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Previous Close
15,677.0
52Wk Range
13,902.0 - 15,677.0
1 Yr Return
8.13%
YTD Return
3.12%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/24/2017)
15,563
Total Assets (m JPY) (on 07/24/2017)
770.000
Inception Date
10/31/2008
Last Dividend (on 04/05/2017)
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
17.97 k 265.36 m 33.33
11.13 k 263.00 m 33.03
11.26 k 158.79 m 19.94
6.63 k 105.32 m 13.23