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Global Sovereign Bond Open/DaiwaSB

2231309C:JP
7,848.00
JPY
65.00
0.82%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
7,709.00 - 8,292.00
1 Yr Return
8.33%
YTD Return
2.57%
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Previous Close
7,913.00
52Wk Range
7,709.00 - 8,292.00
1 Yr Return
9.03%
YTD Return
2.57%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/18/2017)
7,848
Total Assets (m JPY) (on 08/18/2017)
46.000
Inception Date
12/15/2009
Last Dividend (on 08/14/2017)
60
Dividend Indicated Gross Yield
9.17%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
-