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Daiwa Brazil Real Bond Fund Open - Semi Annual Dividend

0431408B:JP
21,578.0
JPY
351.0
1.60%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
16,262.0 - 22,002.0
1 Yr Return
25.87%
YTD Return
8.83%
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Previous Close
21,929.0
52Wk Range
16,262.0 - 22,002.0
1 Yr Return
27.21%
YTD Return
8.83%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/24/2017)
21,578
Total Assets (b JPY) (on 07/24/2017)
3.114
Inception Date
11/12/2008
Last Dividend (on 04/25/2017)
10
Dividend Indicated Gross Yield
0.09%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.34%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
124.88 k 2.62 b 99.53