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Short Term NZ Dollar Bond Open Monthly Dividend Type /DaiwaSB

22311144:JP
9,016.0
JPY
41.0
0.45%
As of 5:59 PM EST 1/15/2017
Fund Type
Open-End Fund
52Wk Range
7,999.0 - 9,266.0
1 Yr Return
7.91%
YTD Return
0.52%
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Previous Close
9,057.0
52Wk Range
7,999.0 - 9,266.0
1 Yr Return
7.91%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
New Zealand
NAV (on 01/16/2017)
9,016
Total Assets (m JPY) (on 01/16/2017)
367.000
Inception Date
04/04/2014
Last Dividend (on 01/10/2017)
30
Dividend Indicated Gross Yield
3.99%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.33 k 402.92 m 100.60