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Brazil Bond Open - Annual Dividend/Daiwa

04317138:JP
13,516.0
JPY
150.0
1.12%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,006.0 - 13,559.0
1 Yr Return
29.28%
YTD Return
10.52%
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Previous Close
13,366.0
52Wk Range
10,006.0 - 13,559.0
1 Yr Return
26.74%
YTD Return
10.52%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/21/2017)
13,516
Total Assets (m JPY) (on 07/21/2017)
154.000
Inception Date
08/09/2013
Last Dividend (on 04/25/2017)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
4.48 k 75.84 m 99.28