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Daiwa Indonesia Rupiah Bond Open Monthly Dividend

0431510A:JP
8,676.0
JPY
6.0
0.07%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
7,807.0 - 8,958.0
1 Yr Return
12.84%
YTD Return
1.94%
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Previous Close
8,682.0
52Wk Range
7,807.0 - 8,958.0
1 Yr Return
13.08%
YTD Return
1.94%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 01/20/2017)
8,676
Total Assets (b JPY) (on 01/20/2017)
3.129
Inception Date
10/18/2010
Last Dividend (on 01/17/2017)
60
Dividend Indicated Gross Yield
8.30%
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
225.14 k 3.07 b 99.53