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Daiwa World Bond Fund - Daiwa SMA

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04311074:JP
9,363.0
JPY
14.0
0.15%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
8,978.0 - 12,667.0
1 Yr Return
4.61%
YTD Return
-6.07%
Previous Close
9,349.0
52Wk Range
8,978.0 - 12,667.0
1 Yr Return
4.61%
YTD Return
-6.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
9,363
Total Assets (b JPY) (on 08/28/2015)
7.692
Inception Date
04/03/2007
Last Dividend (on 02/27/2015)
2,300
Dividend Indicated Gross Yield
24.56%
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
-
Top Fund Holdings
Name Position Value % of Fund
UKT 8 06/07/21 7.00 k 1.80 b 16.82
DBR 6 ¼ 01/04/24 4.20 k 864.03 m 8.07
CAN 9 06/01/25 4.20 k 695.76 m 6.50
T 8 ⅛ 08/15/19 3.60 k 554.32 m 5.18
T 8 ⅛ 08/15/21 3.00 k 498.00 m 4.65
ACGB 5 ¾ 07/15/22 4.20 k 485.93 m 4.54
T 7 ⅝ 02/15/25 2.50 k 450.24 m 4.20
FRTR 8 ½ 04/25/23 1.40 k 311.41 m 2.91
UKT 5 03/07/18 1.50 k 310.61 m 2.90
CAN 4 ¼ 06/01/18 2.50 k 267.16 m 2.50