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Daiwa Foreign Bond Fund - Yearly Dividend - Daiwa Spirit

04314139:JP
9,482.00
JPY
30.00
0.32%
As of 4/22/2018
Fund Type
Open-End Fund
52Wk Range
9,248.00 - 10,098.00
1 Yr Return
1.22%
YTD Return
-2.83%
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Previous Close
9,512.00
52Wk Range
9,248.00 - 10,098.00
1 Yr Return
2.55%
YTD Return
-2.83%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/23/2018)
9,482
Total Assets (m JPY) (on 04/23/2018)
81.000
Inception Date
09/05/2013
Last Dividend (on 08/10/2017)
-
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
3.11 k 42.78 m 54.73
2.07 k 35.02 m 44.80