Error: Could not add to watchlist. X
+ Watchlist

Emerging Sovereign Fund JPY Monthly Settlement/Daiwa

04314112:JP
6,850.0
JPY
29.0
0.43%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
6,671.0 - 7,410.0
1 Yr Return
6.20%
YTD Return
1.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6,821.0
52Wk Range
6,671.0 - 7,410.0
1 Yr Return
5.49%
YTD Return
1.68%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2017)
6,850
Total Assets (m JPY) (on 01/18/2017)
125.000
Inception Date
02/25/2011
Last Dividend (on 01/06/2017)
20
Dividend Indicated Gross Yield
3.50%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
2.34 m 202.43 m 99.11
0.00 1.00 0.00