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Daiwa Japan Government Bond Fund - Yearly Dividend

0431D137:JP
10,590.0
JPY
6.0
0.06%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,559.0 - 10,861.0
1 Yr Return
-2.10%
YTD Return
-0.25%
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Previous Close
10,584.0
52Wk Range
10,559.0 - 10,861.0
1 Yr Return
-2.10%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/21/2017)
10,590
Total Assets (b JPY) (on 07/21/2017)
11.946
Inception Date
07/26/2013
Last Dividend (on 03/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.33%

Top Fund Holdings

Name Position Value % of Fund
935.30 k 11.68 b 99.96