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Brazil Bond Open - Semi Annual Dividend/Daiwa

0431608B:JP
20,633.0
JPY
55.0
0.27%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
15,534.0 - 21,018.0
1 Yr Return
28.06%
YTD Return
8.84%
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Previous Close
20,578.0
52Wk Range
15,534.0 - 21,018.0
1 Yr Return
28.17%
YTD Return
8.84%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/27/2017)
20,633
Total Assets (b JPY) (on 07/27/2017)
2.401
Inception Date
11/26/2008
Last Dividend (on 04/25/2017)
10
Dividend Indicated Gross Yield
0.10%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.34%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
77.54 k 1.55 b 99.52