Error: Could not add to watchlist. X
+ Watchlist

Daiwa Overseas Sovereign Fund - Monthly Dividend

04315063:JP
8,025.0
JPY
54.0
0.67%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
7,311.0 - 8,079.0
1 Yr Return
4.56%
YTD Return
2.74%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8,079.0
52Wk Range
7,311.0 - 8,079.0
1 Yr Return
4.96%
YTD Return
2.74%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/24/2017)
8,025
Total Assets (b JPY) (on 07/24/2017)
15.234
Inception Date
03/31/2006
Last Dividend (on 07/10/2017)
10
Dividend Indicated Gross Yield
1.50%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
1.07 m 17.14 b 99.52