• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Daiwa World Bond Fund - Daiwa SMA

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04311074:JP

11,147.00 JPY 21.00 0.19%

As of 17:59:30 ET on 10/24/2014.

Snapshot for Daiwa World Bond Fund - Daiwa SMA (04311074)

Year To Date: +14.03% 3-Month: +5.76% 3-Year: +9.32% 52-Week Range: 9,894.00 - 11,367.00
1-Month: +2.60% 1-Year: +13.94% 5-Year: +10.36% Beta vs TPX: 0.33

Mutual Fund Chart for 04311074

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  • 04311074:JP 11,147.00
  • 1M
  • 1Y
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Fund Profile & Information for 04311074

Inception Date: 04-03-2007 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 04311074

NAV (on 2014-10-24) 11,147.00
Assets (M) (on 2014-10-24) 6,530.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04311074

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-02-27) 300.00
Dividend Yield (ttm) 2.69

Fees & Expenses for 04311074

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 04311074

Filing Date: 02/27/2013
Name Position Value % of Total
T 8 ⅛ 08/15/19 4,100 544,847,170 18.527%
DBR 4 ¼ 07/04/18 3,000 431,792,498 14.682%
CAN 4 ¼ 06/01/18 4,000 410,998,475 13.975%
UKT 8 06/07/21 1,500 311,427,792 10.590%
UKT 5 03/07/18 1,800 301,544,381 10.253%
ACGB 5 ¾ 05/15/21 1,500 166,752,940 5.670%
DBR 4 01/04/18 1,000 140,783,890 4.787%
JGB 2.1 09/21/21 #52 100,000 113,085,000 3.845%
ACGB 5 ¼ 03/15/19 500 52,834,079 1.797%
NZGB 6 05/15/21 500 44,512,974 1.514%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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