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Daiwa Indonesia Rupiah Bond Open Yearly Dividend

04316139:JP
12,505.0
JPY
29.0
0.23%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
10,883.0 - 12,646.0
1 Yr Return
7.40%
YTD Return
5.05%
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Previous Close
12,476.0
52Wk Range
10,883.0 - 12,646.0
1 Yr Return
8.48%
YTD Return
5.05%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 07/24/2017)
12,505
Total Assets (m JPY) (on 07/24/2017)
53.000
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
2.17 k 29.68 m 99.52