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

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22311034:JP
4,545.0
JPY
10.0
0.22%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
4,545.0 - 5,872.0
1 Yr Return
-11.05%
YTD Return
-7.60%
Previous Close
4,555.0
52Wk Range
4,545.0 - 5,872.0
1 Yr Return
-11.05%
YTD Return
-7.60%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 02/10/2016)
4,545
Total Assets (b JPY) (on 02/10/2016)
379.474
Inception Date
04/18/2003
Last Dividend (on 02/08/2016)
50
Dividend Indicated Gross Yield
13.20%
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
0.51%