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Global Sovereign Bond Open/DaiwaSB

2231309C:JP
8,112.0
JPY
4.0
0.05%
As of 5:59 PM EST 12/5/2016
Fund Type
Open-End Fund
52Wk Range
7,735.0 - 10,252.0
1 Yr Return
-13.62%
YTD Return
-11.43%
Previous Close
8,108.0
52Wk Range
7,735.0 - 10,252.0
1 Yr Return
-13.66%
YTD Return
-11.43%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/06/2016)
8,112
Total Assets (m JPY) (on 12/06/2016)
48.000
Inception Date
12/15/2009
Last Dividend (on 11/14/2016)
60
Dividend Indicated Gross Yield
8.88%
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
-

Top Fund Holdings

Name Position Value % of Fund
1.85 k 25.36 m 51.16
2.30 k 24.62 m 49.66