Error: Could not add to watchlist. X
+ Watchlist

Daiwa Brazil Real Bond Open - Monthly Dividend

0431308B:JP
6,727.0
JPY
49.0
0.72%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
4,913.0 - 6,878.0
1 Yr Return
46.24%
YTD Return
0.45%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6,776.0
52Wk Range
4,913.0 - 6,878.0
1 Yr Return
43.18%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/17/2017)
6,727
Total Assets (b JPY) (on 01/17/2017)
58.338
Inception Date
11/12/2008
Last Dividend (on 12/26/2016)
40
Dividend Indicated Gross Yield
7.14%
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