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Daiwa Growing Country Select Bond Fund Annual Dividend

0431513A:JP
9,953.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
8,555.0 - 10,097.0
1 Yr Return
10.92%
YTD Return
4.36%
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Previous Close
9,954.0
52Wk Range
8,555.0 - 10,097.0
1 Yr Return
11.68%
YTD Return
4.36%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2017)
9,953
Total Assets (m JPY) (on 07/25/2017)
521.000
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
33.54 k 401.45 m 99.53