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Daiwa Brazilian Real Bond Alpha Monthly Alpha 50

0431B151:JP
7,615.0
JPY
33.0
0.44%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
6,842.0 - 8,038.0
1 Yr Return
20.92%
YTD Return
7.91%
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Previous Close
7,582.0
52Wk Range
6,842.0 - 8,038.0
1 Yr Return
20.16%
YTD Return
7.91%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/21/2017)
7,615
Total Assets (b JPY) (on 07/21/2017)
1.383
Inception Date
01/26/2015
Last Dividend (on 07/18/2017)
80
Dividend Indicated Gross Yield
12.61%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
16.34 m 879.09 m 99.32
4.90 49.00 k 0.01