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Daiwa Growing Country Select Bond Fund Annual Dividend

0431513A:JP
9,388.0
JPY
55.0
0.58%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
8,319.0 - 9,599.0
1 Yr Return
4.57%
YTD Return
-1.56%
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Previous Close
9,443.0
52Wk Range
8,319.0 - 9,599.0
1 Yr Return
4.57%
YTD Return
-1.56%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/16/2017)
9,388
Total Assets (m JPY) (on 01/16/2017)
414.000
Inception Date
10/24/2013
Last Dividend (on 07/15/2016)
-
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