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Brazil Bond Open - Monthly Settlement/Daiwa

0431508B:JP
6,560.00
JPY
71.00
1.09%
As of 5:59 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
5,173.00 - 6,570.00
1 Yr Return
36.22%
YTD Return
14.29%
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Previous Close
6,489.00
52Wk Range
5,173.00 - 6,570.00
1 Yr Return
36.22%
YTD Return
14.29%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/21/2017)
6,560
Total Assets (b JPY) (on 09/21/2017)
140.452
Inception Date
11/26/2008
Last Dividend (on 08/25/2017)
40
Dividend Indicated Gross Yield
7.32%
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
6.04 m 137.98 b 99.53