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Daiwa Brazil Real Bond Open - Monthly Dividend

0431308B:JP
5,643.00
JPY
32.00
0.56%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
5,403.00 - 7,312.00
1 Yr Return
-6.22%
YTD Return
-14.35%
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Previous Close
5,675.00
52Wk Range
5,403.00 - 7,312.00
1 Yr Return
-6.44%
YTD Return
-14.35%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/22/2018)
5,643
Total Assets (b JPY) (on 06/22/2018)
40.974
Inception Date
11/12/2008
Last Dividend (on 05/25/2018)
40
Dividend Indicated Gross Yield
8.51%
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
2.15 m 55.38 b 99.51