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Daiwa High Grade Canada Dollar Bond Open - Yearly Dividend

0431E137:JP
9,834.0
JPY
23.0
0.23%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,587.0 - 9,837.0
1 Yr Return
7.66%
YTD Return
2.52%
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Previous Close
9,811.0
52Wk Range
8,587.0 - 9,837.0
1 Yr Return
6.05%
YTD Return
2.52%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 07/21/2017)
9,834
Total Assets (b JPY) (on 07/21/2017)
2.849
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
187.06 k 3.15 b 98.60