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High Grade Oceania Bond Open Yearly Dividend/Daiwa

0431A138:JP
10,924.00
JPY
96.00
0.87%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
10,652.00 - 11,734.00
1 Yr Return
1.86%
YTD Return
-5.49%
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Previous Close
11,020.00
52Wk Range
10,652.00 - 11,734.00
1 Yr Return
2.08%
YTD Return
-5.49%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Oceania Region
NAV (on 04/20/2018)
10,924
Total Assets (b JPY) (on 04/20/2018)
1.047
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
35.50 k 803.59 m 99.70