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Daiwa Indonesia Rupiah Bond Open Monthly Dividend

0431510A:JP
7,655.00
JPY
4.00
0.05%
As of 7:59 PM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
7,361.00 - 8,889.00
1 Yr Return
-3.40%
YTD Return
-8.07%
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Previous Close
7,711.00
52Wk Range
7,361.00 - 8,889.00
1 Yr Return
-3.40%
YTD Return
-8.07%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/18/2018)
7,655
Total Assets (b JPY) (on 06/18/2018)
2.157
Inception Date
10/18/2010
Last Dividend (on 06/18/2018)
60
Dividend Indicated Gross Yield
9.41%
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
182.49 k 2.83 b 99.55