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Daiwa SB Bond and Currency Total Return Fund Monthly Dividend

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22311132:JP
9,619.0
JPY
18.0
0.19%
As of 17:59:30 ET on 06/29/2015.
Volume
0
Previous Close
9,637.00
52Wk Range
9,508.00 - 10,027.00
1 Yr Return
-1.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
9,619
Total Assets (m JPY) (on 06/29/2015)
282.000
Inception Date
02/28/2013
Last Dividend (on 06/15/2015)
20
Dividend Indicated Gross Yield
2.50%
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
-