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

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22311034:JP
5,657.0
JPY
20.0
0.35%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
5,677.00
52Wk Range
5,532.00 - 6,476.00
1 Yr Return
0.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
5,657
Total Assets (b JPY) (on 07/03/2015)
507.863
Inception Date
04/18/2003
Last Dividend (on 06/08/2015)
50
Dividend Indicated Gross Yield
10.61%
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%