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Daiwa Indonesia Rupiah Bond Open Monthly Dividend

0431510A:JP
8,532.0
JPY
21.0
0.25%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,021.0 - 8,901.0
1 Yr Return
8.01%
YTD Return
4.55%
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Previous Close
8,511.0
52Wk Range
8,021.0 - 8,901.0
1 Yr Return
6.64%
YTD Return
4.55%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 07/21/2017)
8,532
Total Assets (b JPY) (on 07/21/2017)
2.950
Inception Date
10/18/2010
Last Dividend (on 07/18/2017)
60
Dividend Indicated Gross Yield
8.44%
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