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DAIWA World Bond Fund - Semi Annual Dividend

0431408A:JP
13,568.0
JPY
25.0
0.18%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
12,005.0 - 13,593.0
1 Yr Return
8.46%
YTD Return
3.03%
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Previous Close
13,593.0
52Wk Range
12,005.0 - 13,593.0
1 Yr Return
8.57%
YTD Return
3.03%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2017)
13,568
Total Assets (m JPY) (on 07/27/2017)
64.000
Inception Date
10/31/2008
Last Dividend (on 02/20/2017)
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%