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Daiwa Emerging High Interest Bond Fund - Yearly Dividend

04315139:JP
10,166.00
JPY
28.00
0.27%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
9,910.00 - 10,722.00
1 Yr Return
1.97%
YTD Return
-3.37%
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Previous Close
10,194.00
52Wk Range
9,910.00 - 10,722.00
1 Yr Return
2.17%
YTD Return
-3.37%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/24/2018)
10,166
Total Assets (m JPY) (on 04/24/2018)
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
689.80 9.34 m 99.72