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Daiwa Brazil Real Bond Open - Monthly Dividend

0431308B:JP
7,159.0
JPY
78.0
1.10%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
5,632.0 - 7,283.0
1 Yr Return
29.38%
YTD Return
10.74%
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Previous Close
7,081.0
52Wk Range
5,632.0 - 7,283.0
1 Yr Return
26.89%
YTD Return
10.74%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/21/2017)
7,159
Total Assets (b JPY) (on 07/21/2017)
58.538
Inception Date
11/12/2008
Last Dividend (on 06/26/2017)
40
Dividend Indicated Gross Yield
6.70%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.34%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
2.66 m 55.75 b 99.53