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Daiwa Brazilian Real Bond Alpha Monthly Alpha 100

0431C151:JP
6,863.0
JPY
7.0
0.10%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
6,436.0 - 7,458.0
1 Yr Return
20.65%
YTD Return
8.18%
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Previous Close
6,870.0
52Wk Range
6,436.0 - 7,458.0
1 Yr Return
20.55%
YTD Return
8.18%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/26/2017)
6,863
Total Assets (b JPY) (on 07/26/2017)
5.379
Inception Date
01/26/2015
Last Dividend (on 07/18/2017)
120
Dividend Indicated Gross Yield
20.98%
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
36.88 m 1.55 b 93.93
4.90 49.00 k 0.00