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Daiwa Emerging High Interest Bond Fund - Yearly Dividend

04315139:JP
9,626.0
JPY
4.0
0.04%
As of 5:59 PM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
8,549.0 - 9,734.0
1 Yr Return
-1.07%
YTD Return
-0.60%
Previous Close
9,622.0
52Wk Range
8,549.0 - 9,734.0
1 Yr Return
-2.62%
YTD Return
-0.60%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/09/2016)
9,626
Total Assets (m JPY) (on 12/09/2016)
9.000
Inception Date
09/05/2013
Last Dividend (on 07/15/2016)
-
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