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Bond and Currency Total Return Fund Monthly Dividend/DaiwaSB

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22311132:JP
9,355.0
JPY
10.0
0.11%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9,236.0 - 9,761.0
1 Yr Return
-1.34%
YTD Return
0.05%
Previous Close
9,365.0
52Wk Range
9,236.0 - 9,761.0
1 Yr Return
-1.22%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/05/2016)
9,355
Total Assets (m JPY) (on 02/05/2016)
224.000
Inception Date
02/28/2013
Last Dividend (on 01/14/2016)
20
Dividend Indicated Gross Yield
2.57%
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
-