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Daiwa World Bond Fund - Monthly Dividend

0431405C:JP
6,470.00
JPY
5.00
0.08%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
6,409.00 - 7,037.00
1 Yr Return
-0.41%
YTD Return
-5.78%
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Previous Close
6,475.00
52Wk Range
6,409.00 - 7,037.00
1 Yr Return
-0.10%
YTD Return
-5.78%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
6,470
Total Assets (b JPY) (on 06/22/2018)
34.132
Inception Date
12/16/2005
Last Dividend (on 06/20/2018)
15
Dividend Indicated Gross Yield
2.78%
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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