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Daiwa Developed Country Bond Fund Monthly Dividend

0431410A:JP
10,678.00
JPY
69.00
0.64%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10,429.00 - 11,417.00
1 Yr Return
3.06%
YTD Return
-4.57%
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Previous Close
10,747.00
52Wk Range
10,429.00 - 11,417.00
1 Yr Return
3.26%
YTD Return
-4.57%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
10,678
Total Assets (m JPY) (on 04/20/2018)
320.000
Inception Date
10/18/2010
Last Dividend (on 04/17/2018)
20
Dividend Indicated Gross Yield
2.25%
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
22.39 k 334.57 m 99.58