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Brazil Bond Open - Semi Annual Dividend/Daiwa

0431608B:JP
17,577.00
JPY
103.00
0.58%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
16,839.00 - 21,775.00
1 Yr Return
-6.44%
YTD Return
-14.51%
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Previous Close
17,680.00
52Wk Range
16,839.00 - 21,775.00
1 Yr Return
-6.67%
YTD Return
-14.51%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/22/2018)
17,577
Total Assets (b JPY) (on 06/22/2018)
2.190
Inception Date
11/26/2008
Last Dividend (on 04/25/2018)
10
Dividend Indicated Gross Yield
0.11%
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
101.24 k 2.48 b 99.51