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Daiwa Brazilian Real Bond Alpha Monthly Alpha 100

0431C151:JP
7,098.0
JPY
1.0
0.01%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
6,013.0 - 7,219.0
1 Yr Return
43.25%
YTD Return
1.09%
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Previous Close
7,219.0
52Wk Range
6,013.0 - 7,219.0
1 Yr Return
40.94%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/17/2017)
7,098
Total Assets (b JPY) (on 01/17/2017)
1.647
Inception Date
01/26/2015
Last Dividend (on 01/17/2017)
120
Dividend Indicated Gross Yield
20.29%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
13.07 m 573.69 m 98.09
4.90 50.00 k 0.01