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Daiwa SB Emerging Bond Fund - Monthly Dividend

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22311039:JP
7,509.0
JPY
20.0
0.27%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
7,121.0 - 8,179.0
1 Yr Return
7.43%
YTD Return
-1.58%
Previous Close
7,529.0
52Wk Range
7,121.0 - 8,179.0
1 Yr Return
7.43%
YTD Return
-1.58%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/04/2015)
7,509
Total Assets (b JPY) (on 09/04/2015)
11.291
Inception Date
09/02/2003
Last Dividend (on 08/20/2015)
30
Dividend Indicated Gross Yield
4.79%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.46%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Daiwa SB Emerging Bond Mother 460.56 k 12.38 b 100.10