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Daiwa Emerging High Interest Bond Fund - Yearly Dividend

04315139:JP
10,344.0
JPY
12.0
0.12%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,791.0 - 10,381.0
1 Yr Return
12.93%
YTD Return
5.52%
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Previous Close
10,332.0
52Wk Range
8,791.0 - 10,381.0
1 Yr Return
11.53%
YTD Return
5.52%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
10,344
Total Assets (m JPY) (on 07/21/2017)
9.000
Inception Date
09/05/2013
Last Dividend (on 07/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.34%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
829.30 9.93 m 99.55