• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Daiwa SB Emerging Bond Fund - Monthly Dividend

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22311039:JP

7,381.00 JPY 4.00 0.05%

As of 17:59:30 ET on 09/22/2014.

Snapshot for Daiwa SB Emerging Bond Fund - Monthly Dividend (22311039)

Year To Date: +10.68% 3-Month: +5.19% 3-Year: +18.44% 52-Week Range: 6,435.00 - 7,381.00
1-Month: +2.64% 1-Year: +16.38% 5-Year: +10.54% Beta vs TPX: 0.59

Mutual Fund Chart for 22311039

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  • 22311039:JP 7,381.00
  • 1M
  • 1Y
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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 2014-09-22) 7,381.00
Assets (M) (on 2014-09-22) 12,609.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 22311039

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 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: 02/20/2014
Name Position Value % of Total
Daiwa SB Emerging Bond Mother 595,255 12,650,945,939 100.668%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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