Error: Could not add to watchlist. X
+ Watchlist

Turkey Bond Open - Yearly Dividend/Daiwa

04316138:JP
7,830.0
JPY
15.0
0.19%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
6,815.0 - 8,355.0
1 Yr Return
-1.69%
YTD Return
2.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7,845.0
52Wk Range
6,815.0 - 8,355.0
1 Yr Return
-3.15%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 07/21/2017)
7,830
Total Assets (m JPY) (on 07/21/2017)
653.000
Inception Date
08/05/2013
Last Dividend (on 11/22/2016)
-
Dividend Indicated Gross Yield
-
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
1.63%

Top Fund Holdings

Name Position Value % of Fund
5.06 k 58.00 m 99.52