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Short-term Australian $ Bond Open - Monthly Dividend/DaiwaSB

22311034:JP
4,064.0
JPY
11.0
0.27%
As of 5:59 PM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
4,011.0 - 5,184.0
1 Yr Return
-8.00%
YTD Return
-11.48%
Previous Close
4,053.0
52Wk Range
4,011.0 - 5,184.0
1 Yr Return
-8.63%
YTD Return
-11.48%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 08/25/2016)
4,064
Total Assets (b JPY) (on 08/25/2016)
325.734
Inception Date
04/18/2003
Last Dividend (on 08/08/2016)
50
Dividend Indicated Gross Yield
14.76%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
17.79 m 383.13 b 101.20