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DAIWA World Bond Fund - Semi Annual Dividend

0431408A:JP
13,243.00
JPY
25.00
0.19%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
12,782.00 - 13,932.00
1 Yr Return
3.76%
YTD Return
-4.18%
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Previous Close
13,218.00
52Wk Range
12,782.00 - 13,932.00
1 Yr Return
3.54%
YTD Return
-4.18%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/24/2018)
13,243
Total Assets (m JPY) (on 04/24/2018)
52.000
Inception Date
10/31/2008
Last Dividend (on 02/20/2018)
10
Dividend Indicated Gross Yield
0.15%
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%