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Daiwa Developed Country Bond Fund Monthly Dividend

0431410A:JP
11,210.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
10,230.0 - 11,327.0
1 Yr Return
4.28%
YTD Return
2.34%
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Previous Close
11,211.0
52Wk Range
10,230.0 - 11,327.0
1 Yr Return
5.46%
YTD Return
2.34%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
11,210
Total Assets (m JPY) (on 07/20/2017)
336.000
Inception Date
10/18/2010
Last Dividend (on 07/18/2017)
20
Dividend Indicated Gross Yield
2.14%
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
23.29 k 311.43 m 99.93