• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Daiwa UBS Emerging CB Fund

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04312111:JP

12,692.00 JPY 34.00 0.27%

As of 17:59:30 ET on 09/19/2014.

Snapshot for Daiwa UBS Emerging CB Fund (04312111)

Year To Date: +8.05% 3-Month: +5.91% 3-Year: +19.71% 52-Week Range: 11,231.00 - 12,692.00
1-Month: +4.88% 1-Year: +19.34% 5-Year: - Beta vs TPX: 0.63

Mutual Fund Chart for 04312111

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  • 04312111:JP 12,692.00
  • 1M
  • 1Y
Interactive 04312111 Chart

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Fund Profile & Information for 04312111

Inception Date: 01-21-2011 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 04312111

NAV (on 2014-09-19) 12,692.00
Assets (M) (on 2014-09-19) 2,543.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04312111

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-22) 150.00
Dividend Yield (ttm) 5.52

Fees & Expenses for 04312111

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 04312111

Holding Data Unavailable.

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

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