Error: Could not add to watchlist. X
+ Watchlist

Daiwa High Grade Canada Dollar Bond Open - Yearly Dividend

0431E137:JP
9,259.00
JPY
41.00
0.44%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
8,880.00 - 9,995.00
1 Yr Return
2.02%
YTD Return
-6.45%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,300.00
52Wk Range
8,880.00 - 9,995.00
1 Yr Return
2.21%
YTD Return
-6.45%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 04/20/2018)
9,259
Total Assets (b JPY) (on 04/20/2018)
3.559
Inception Date
07/29/2013
Last Dividend (on 05/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
165.14 k 2.79 b 99.54