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Emerging Bond Fund - Monthly Dividend/DaiwaSB

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22311039:JP
6,716.0
JPY
145.0
2.11%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
6,716.0 - 8,179.0
1 Yr Return
-9.40%
YTD Return
-8.45%
Previous Close
6,861.0
52Wk Range
6,716.0 - 8,179.0
1 Yr Return
-9.89%
YTD Return
-8.45%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/12/2016)
6,716
Total Assets (b JPY) (on 02/12/2016)
9.577
Inception Date
09/02/2003
Last Dividend (on 01/20/2016)
30
Dividend Indicated Gross Yield
5.36%
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
0.81%
Top Fund Holdings
Name Position Value % of Fund
Daiwa SB Emerging Bond Mother 432.55 k 11.83 b 100.56