- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Daiwa SB Bond and Currency Total Return Fund Monthly Dividend
+ Add to Watchlist22311132:JP
10,082.00 JPY 27.00 0.27%As of 17:59:30 ET on 05/17/2013.
Snapshot for Daiwa SB Bond and Currency Total Return Fund Monthly Dividend (22311132)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 9,940.00 - 10,115.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.65% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 22311132
| Inception Date: | 02-28-2013 | Telephone: | 81-3-6205-0200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwasbi.co.jp | ||
Fundamentals for 22311132
| NAV | (on 2013-05-17) 10,082.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 805.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 22311132
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-14) 20.00 |
| Dividend Yield (ttm) | 0.20 |
Fees & Expenses for 22311132
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.78 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 22311132
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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