• Fund Type: Open-End Fund
  • Objective: Australia
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

Daiwa SB Short-term Australian $ Bond Open - Monthly Dividend

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22311034:JP

6,118.00 JPY 45.00 0.74%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Daiwa SB Short-term Australian $ Bond Open - Monthly Dividend (22311034)

Year To Date: +6.87% 3-Month: +0.02% 3-Year: +11.39% 52-Week Range: 5,972.00 - 6,587.00
1-Month: -4.19% 1-Year: +8.06% 5-Year: +7.97% Beta vs TPX: 0.57

Mutual Fund Chart for 22311034

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  • 22311034:JP 6,118.00
  • 1M
  • 1Y
Interactive 22311034 Chart

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Fund Profile & Information for 22311034

Inception Date: 04-18-2003 Telephone: 81-3-6205-0200
Managers: -
Web Site: www.daiwasbi.co.jp

Fundamentals for 22311034

NAV (on 2014-12-19) 6,118.00
Assets (M) (on 2014-12-19) 603,271.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 22311034

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-08) 70.00
Dividend Yield (ttm) 13.73

Fees & Expenses for 22311034

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 22311034

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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