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Bond and Currency Total Return Fund Monthly Settlement/DaiwaSB

22311132:JP
9,751.0
JPY
8.0
0.08%
As of 5:59 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
9,116.0 - 9,759.0
1 Yr Return
3.77%
YTD Return
5.61%
Previous Close
9,759.0
52Wk Range
9,116.0 - 9,759.0
1 Yr Return
3.77%
YTD Return
5.61%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/25/2016)
9,751
Total Assets (m JPY) (on 07/25/2016)
215.000
Inception Date
02/28/2013
Last Dividend (on 07/14/2016)
20
Dividend Indicated Gross Yield
2.46%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.78%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
239.22 m 211.78 m 97.85
1.40 14.00 k 0.01