• Fund Type: Open-End Fund
  • Objective: Aggregate Bond YEN Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Japan

Daiwa Bond Fund August

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04811618:JP

10,004.00 JPY 0.000.00%

As of 17:59:30 ET on 12/18/2014.

Snapshot for Daiwa Bond Fund August (04811618)

Year To Date: +0.10% 3-Month: +0.03% 3-Year: +0.13% 52-Week Range: 10,000.00 - 10,013.00
1-Month: +0.01% 1-Year: +0.11% 5-Year: +0.18% Beta vs TPX: 0.33

Mutual Fund Chart for 04811618

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  • 04811618:JP 10,004.00
  • 1M
  • 1Y
Interactive 04811618 Chart

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Fund Profile & Information for 04811618

Inception Date: 08-24-1961 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 04811618

NAV (on 2014-12-19) 10,004.00
Assets (M) (on 2014-12-19) 16,228.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04811618

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-19) 11.45
Dividend Yield (ttm) 0.11

Fees & Expenses for 04811618

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.02
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 04811618

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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