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DAIWA World Bond Fund - Semi Annual Dividend

0431408A:JP
13,020.0
JPY
2.0
0.02%
As of 5:59 PM EST 12/5/2016
Fund Type
Open-End Fund
52Wk Range
12,005.0 - 14,487.0
1 Yr Return
-9.86%
YTD Return
-7.51%
Previous Close
13,018.0
52Wk Range
12,005.0 - 14,487.0
1 Yr Return
-9.86%
YTD Return
-7.51%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/05/2016)
13,020
Total Assets (m JPY) (on 12/05/2016)
61.000
Inception Date
10/31/2008
Last Dividend (on 08/22/2016)
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%