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Daiwa World Bond Fund - Monthly Dividend

0431405C:JP
6,921.0
JPY
16.0
0.23%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
6,271.0 - 6,974.0
1 Yr Return
7.79%
YTD Return
3.23%
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Previous Close
6,905.0
52Wk Range
6,271.0 - 6,974.0
1 Yr Return
6.40%
YTD Return
3.23%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
6,921
Total Assets (b JPY) (on 07/21/2017)
41.091
Inception Date
12/16/2005
Last Dividend (on 07/20/2017)
20
Dividend Indicated Gross Yield
3.47%
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
0.71%

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