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

22311034:JP
4,244.0
JPY
42.0
0.98%
As of 5:59 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
4,011.0 - 5,486.0
1 Yr Return
-11.54%
YTD Return
-8.67%
Previous Close
4,286.0
52Wk Range
4,011.0 - 5,486.0
1 Yr Return
-12.05%
YTD Return
-8.67%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/22/2016)
4,244
Total Assets (b JPY) (on 07/22/2016)
342.013
Inception Date
04/18/2003
Last Dividend (on 07/07/2016)
50
Dividend Indicated Gross Yield
14.14%
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