Error: Could not add to watchlist. X

Daiwa SB Bond and Currency Total Return Fund Monthly Dividend

+ Watchlist
22311132:JP
9,566.0
JPY
73.0
0.77%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9,487.0 - 10,027.0
1 Yr Return
-1.88%
YTD Return
-0.84%
Previous Close
9,493.0
52Wk Range
9,487.0 - 10,027.0
1 Yr Return
-1.88%
YTD Return
-0.84%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/28/2015)
9,566
Total Assets (m JPY) (on 08/28/2015)
262.000
Inception Date
02/28/2013
Last Dividend (on 08/14/2015)
20
Dividend Indicated Gross Yield
2.51%
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
-