Error: Could not add to watchlist. X
+ Watchlist

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

22311034:JP
4,307.0
JPY
35.0
0.81%
As of 5:59 PM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
4,307.0 - 5,862.0
1 Yr Return
-15.66%
YTD Return
-9.50%
Previous Close
4,342.0
52Wk Range
4,307.0 - 5,862.0
1 Yr Return
-16.27%
YTD Return
-9.50%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 05/24/2016)
4,307
Total Assets (b JPY) (on 05/24/2016)
351.987
Inception Date
04/18/2003
Last Dividend (on 05/09/2016)
50
Dividend Indicated Gross Yield
13.93%
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%