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Daiwa SB Emerging Bond Fund - Monthly Dividend

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22311039:JP
7,927.0
JPY
19.0
0.24%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
7,015.0 - 8,179.0
1 Yr Return
16.50%
YTD Return
3.50%
Previous Close
7,908.00
52Wk Range
7,015.00 - 8,179.00
1 Yr Return
16.50%
YTD Return
3.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
7,927
Total Assets (b JPY) (on 07/31/2015)
12.028
Inception Date
09/02/2003
Last Dividend (on 07/21/2015)
30
Dividend Indicated Gross Yield
4.54%
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 595.26 k 12.65 b 100.67