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Daiwa Brazilian Real Bond Alpha Monthly Alpha 100

0431C151:JP
5,707.00
JPY
47.00
0.82%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
5,707.00 - 7,286.00
1 Yr Return
1.52%
YTD Return
-1.41%
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Previous Close
5,754.00
52Wk Range
5,707.00 - 7,286.00
1 Yr Return
1.09%
YTD Return
-1.41%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/26/2018)
5,707
Total Assets (b JPY) (on 04/26/2018)
7.538
Inception Date
01/26/2015
Last Dividend (on 04/17/2018)
120
Dividend Indicated Gross Yield
25.23%
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
222.95 m 7.57 b 99.44
4.90 49.00 k 0.00