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Daiwa UBS Emerging CB Fund

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04312111:JP
12,627.0
JPY
73.0
0.57%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
12,005.0 - 14,866.0
1 Yr Return
10.23%
YTD Return
1.97%
Previous Close
12,700.0
52Wk Range
12,005.0 - 14,866.0
1 Yr Return
10.23%
YTD Return
1.97%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/04/2015)
12,627
Total Assets (b JPY) (on 09/04/2015)
2.190
Inception Date
01/21/2011
Last Dividend (on 07/21/2015)
500
Dividend Indicated Gross Yield
7.92%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-