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Brazil Bond Open - Monthly Settlement/Daiwa

0431508B:JP
6,330.0
JPY
102.0
1.59%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
5,095.0 - 6,570.0
1 Yr Return
25.91%
YTD Return
8.89%
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Previous Close
6,432.0
52Wk Range
5,095.0 - 6,570.0
1 Yr Return
27.23%
YTD Return
8.89%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/24/2017)
6,330
Total Assets (b JPY) (on 07/24/2017)
139.889
Inception Date
11/26/2008
Last Dividend (on 06/26/2017)
40
Dividend Indicated Gross Yield
7.58%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.34%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
6.91 m 137.94 b 99.54