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Daiwa Foreign Bond Fund - Yearly Dividend - Daiwa Spirit

04314139:JP
10,004.0
JPY
7.0
0.07%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,693.0 - 10,006.0
1 Yr Return
9.78%
YTD Return
7.02%
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Previous Close
9,997.0
52Wk Range
8,693.0 - 10,006.0
1 Yr Return
8.66%
YTD Return
7.02%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
10,004
Total Assets (m JPY) (on 07/21/2017)
80.000
Inception Date
09/05/2013
Last Dividend (on 08/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
1.91 k 29.37 m 53.25
2.05 k 25.92 m 46.99