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

22314097:JP
4,071.0
JPY
60.0
1.50%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
3,323.0 - 4,211.0
1 Yr Return
56.03%
YTD Return
1.49%
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Previous Close
4,011.0
52Wk Range
3,323.0 - 4,211.0
1 Yr Return
50.90%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/20/2017)
4,071
Total Assets (b JPY) (on 01/20/2017)
65.235
Inception Date
07/17/2009
Last Dividend (on 01/16/2017)
80
Dividend Indicated Gross Yield
23.58%
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
166.35 b 65.66 b 98.33
56.66 k 577.16 m 0.86