Error: Could not add to watchlist. X
+ Watchlist

High Grade Oceania Bond Open Yearly Dividend/Daiwa

0431A138:JP
11,518.0
JPY
54.0
0.47%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
10,005.0 - 11,604.0
1 Yr Return
11.98%
YTD Return
6.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,464.0
52Wk Range
10,005.0 - 11,604.0
1 Yr Return
10.39%
YTD Return
6.50%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Oceania Region
NAV (on 07/25/2017)
11,518
Total Assets (m JPY) (on 07/25/2017)
895.000
Inception Date
08/22/2013
Last Dividend (on 05/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
34.21 k 716.75 m 99.77