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Emerging Bond Fund CAD course/DaiwaSB

22311138:JP
9,093.0
JPY
66.0
0.73%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
7,937.0 - 9,690.0
1 Yr Return
-1.36%
YTD Return
5.32%
Previous Close
9,027.0
52Wk Range
7,937.0 - 9,690.0
1 Yr Return
-1.69%
YTD Return
5.32%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/02/2016)
9,093
Total Assets (m JPY) (on 12/02/2016)
56.000
Inception Date
08/07/2013
Last Dividend (on 11/16/2016)
30
Dividend Indicated Gross Yield
3.96%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.48%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
8.04 k 55.73 m 98.26
58.50 596.00 k 1.05