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Daiwa World Bond Fund - Daiwa SMA

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04311074:JP
9,175.0
JPY
4.0
0.04%
As of 17:59:30 ET on 06/30/2015.
Volume
0
Previous Close
9,171.00
52Wk Range
9,047.00 - 12,667.00
1 Yr Return
8.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
9,175
Total Assets (b JPY) (on 07/01/2015)
14.361
Inception Date
04/03/2007
Last Dividend (on 02/27/2015)
2,300
Dividend Indicated Gross Yield
25.07%
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
-