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Daiwa Brazilian Real Bond Alpha Monthly Alpha 50

0431B151:JP
6,281.00
JPY
36.00
0.58%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
6,245.00 - 7,691.00
1 Yr Return
4.02%
YTD Return
-6.71%
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Previous Close
6,245.00
52Wk Range
6,245.00 - 7,691.00
1 Yr Return
-7.74%
YTD Return
-6.71%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/18/2018)
6,281
Total Assets (m JPY) (on 05/18/2018)
771.000
Inception Date
01/26/2015
Last Dividend (on 05/17/2018)
80
Dividend Indicated Gross Yield
15.28%
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
24.46 m 1.16 b 99.60
4.90 49.00 k 0.00