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Mexico Bond Open - Monthly Settlement/Daiwa

04317123:JP
4,277.0
JPY
9.0
0.21%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
3,726.0 - 4,608.0
1 Yr Return
14.23%
YTD Return
19.33%
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Previous Close
4,286.0
52Wk Range
3,726.0 - 4,608.0
1 Yr Return
11.43%
YTD Return
19.33%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/25/2017)
4,277
Total Assets (b JPY) (on 07/25/2017)
5.599
Inception Date
03/30/2012
Last Dividend (on 07/24/2017)
70
Dividend Indicated Gross Yield
19.64%
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
0.75%

Top Fund Holdings

Name Position Value % of Fund
370.03 k 4.33 b 99.55
Profile
Daiwa Mexico Bond Open - Monthly Dividend is an open-ended fund incorporated inJapan. The fund invests in bonds issued by the Mexican government, its related organizations, and international organizations. The fund's objective is to seek interest income and the growth of the assets in trust.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-