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Daiwa Indonesia Rupiah Bond Open Yearly Dividend

04316139:JP
12,252.00
JPY
5.00
0.04%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
11,859.00 - 13,460.00
1 Yr Return
2.36%
YTD Return
-6.39%
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Previous Close
12,257.00
52Wk Range
11,859.00 - 13,460.00
1 Yr Return
2.22%
YTD Return
-6.39%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 04/20/2018)
12,252
Total Assets (m JPY) (on 04/20/2018)
34.000
Inception Date
09/05/2013
Last Dividend (on 10/17/2017)
-
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
1.76%

Top Fund Holdings

Name Position Value % of Fund
2.80 k 43.36 m 99.54