Error: Could not add to watchlist. X
+ Watchlist

Daiwa Growing Country Select Bond Fund Annual Dividend

0431513A:JP
9,440.00
JPY
12.00
0.13%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
9,428.00 - 10,425.00
1 Yr Return
-4.68%
YTD Return
-7.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,428.00
52Wk Range
9,428.00 - 10,425.00
1 Yr Return
-4.57%
YTD Return
-7.72%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/18/2018)
9,440
Total Assets (m JPY) (on 06/18/2018)
494.000
Inception Date
10/24/2013
Last Dividend (on 07/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.34%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
38.59 k 522.77 m 99.53