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Emerging Bond Fund - Monthly Dividend/DaiwaSB

22311039:JP
7,237.0
JPY
6.0
0.08%
As of 5:59 PM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
6,455.0 - 7,461.0
1 Yr Return
8.42%
YTD Return
0.19%
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Previous Close
7,243.0
52Wk Range
6,455.0 - 7,461.0
1 Yr Return
8.69%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/27/2017)
7,237
Total Assets (b JPY) (on 04/27/2017)
9.039
Inception Date
09/02/2003
Last Dividend (on 04/20/2017)
30
Dividend Indicated Gross Yield
4.97%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.46%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
365.20 k 9.19 b 100.76