- Fund Type: Open-End Fund
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: Global
Daiwa SB Emerging Bond Fund - Monthly Dividend
+ Add to Watchlist22311039:JP
7,383.00 JPY 122.00 1.63%As of 17:59:30 ET on 05/24/2013.
Snapshot for Daiwa SB Emerging Bond Fund - Monthly Dividend (22311039)
| Year To Date: | +17.14% | 3-Month: | +10.72% | 3-Year: | +14.51% | 52-Week Range: | 5,333.00 - 7,505.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.99% | 1-Year: | +43.11% | 5-Year: | +7.05% | Beta vs TPX: | 0.54 |
Fund Profile & Information for 22311039
| Inception Date: | 09-02-2003 | Telephone: | 81-3-6205-0200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwasbi.co.jp | ||
Fundamentals for 22311039
| NAV | (on 2013-05-24) 7,383.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 15,609.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 22311039
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 30.00 |
| Dividend Yield (ttm) | 4.88 |
Fees & Expenses for 22311039
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.46 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 22311039
Filing Date: 08/20/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Daiwa SB Emerging Bond Mother | 890,597 | 14,736,705,000 | 100.683% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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