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Currency Selection Type - Emerging Bond Fund NZD Course - Monthly DVD/DaiwaSB

22313097:JP
9,990.0
JPY
73.0
0.74%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
9,059.0 - 10,124.0
1 Yr Return
24.71%
YTD Return
3.10%
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Previous Close
9,917.0
52Wk Range
9,059.0 - 10,124.0
1 Yr Return
23.21%
YTD Return
3.10%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/20/2017)
9,990
Total Assets (b JPY) (on 01/20/2017)
1.642
Inception Date
07/17/2009
Last Dividend (on 01/16/2017)
110
Dividend Indicated Gross Yield
13.21%
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
-

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