Error: Could not add to watchlist. X

Daiwa SB Bond and Currency Total Return Fund Monthly Dividend

+ Watchlist
22311132:JP
9,659.0
JPY
3.0
0.03%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
9,508.0 - 10,027.0
1 Yr Return
-0.16%
YTD Return
-0.08%
Previous Close
9,656.00
52Wk Range
9,508.00 - 10,027.00
1 Yr Return
-0.16%
YTD Return
-0.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
9,659
Total Assets (m JPY) (on 08/03/2015)
274.000
Inception Date
02/28/2013
Last Dividend (on 07/14/2015)
20
Dividend Indicated Gross Yield
2.48%
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
-