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Daiwa Indonesia Rupiah Bond Open Yearly Dividend

04316139:JP
11,393.0
JPY
113.0
0.98%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
10,389.0 - 11,695.0
1 Yr Return
1.20%
YTD Return
3.58%
Previous Close
11,506.0
52Wk Range
10,389.0 - 11,695.0
1 Yr Return
1.52%
YTD Return
3.58%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 12/02/2016)
11,393
Total Assets (m JPY) (on 12/02/2016)
28.000
Inception Date
09/05/2013
Last Dividend (on 10/17/2016)
-
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
1.76%

Top Fund Holdings

Name Position Value % of Fund
2.02 k 25.79 m 98.89