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Daiwa World Bond Fund - Daiwa SMA

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04311074:JP
9,360.0
JPY
46.0
0.49%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
8,978.0 - 12,667.0
1 Yr Return
9.56%
YTD Return
-6.10%
Previous Close
9,406.00
52Wk Range
8,978.00 - 12,667.00
1 Yr Return
9.56%
YTD Return
-6.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
9,360
Total Assets (b JPY) (on 07/30/2015)
10.448
Inception Date
04/03/2007
Last Dividend (on 02/27/2015)
2,300
Dividend Indicated Gross Yield
24.57%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-