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Brazil Bond Open - Annual Dividend/Daiwa

04317138:JP
13,008.00
JPY
24.00
0.18%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
11,393.00 - 14,040.00
1 Yr Return
2.32%
YTD Return
-2.00%
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Previous Close
13,032.00
52Wk Range
11,393.00 - 14,040.00
1 Yr Return
2.85%
YTD Return
-2.00%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/20/2018)
13,008
Total Assets (m JPY) (on 04/20/2018)
186.000
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
5.26 k 120.13 m 99.54