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Daiwa Developed Country Bond Fund Monthly Dividend

0431410A:JP
10,998.0
JPY
39.0
0.35%
As of 5:59 PM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
10,230.0 - 12,286.0
1 Yr Return
-1.50%
YTD Return
-0.51%
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Previous Close
11,057.0
52Wk Range
10,230.0 - 12,286.0
1 Yr Return
-2.33%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/17/2017)
10,998
Total Assets (m JPY) (on 02/17/2017)
330.000
Inception Date
10/18/2010
Last Dividend (on 02/17/2017)
20
Dividend Indicated Gross Yield
2.18%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.48 k 346.73 b 99.89 k