• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Daiwa SB Bond and Currency Total Return Fund Monthly Dividend

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22311132:JP

9,969.00 JPY 20.00 0.20%

As of 17:59:30 ET on 10/29/2014.

Snapshot for Daiwa SB Bond and Currency Total Return Fund Monthly Dividend (22311132)

Year To Date: +6.03% 3-Month: +0.71% 3-Year: - 52-Week Range: 9,602.00 - 10,029.00
1-Month: +0.39% 1-Year: +5.18% 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 22311132

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  • 22311132:JP 9,969.00
  • 1M
  • 1Y
Interactive 22311132 Chart

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Fund Profile & Information for 22311132

Inception Date: 02-28-2013 Telephone: 81-3-6205-0200
Managers: -
Web Site: www.daiwasbi.co.jp

Fundamentals for 22311132

NAV (on 2014-10-30) 9,969.00
Assets (M) (on 2014-10-30) 360.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 22311132

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-14) 20.00
Dividend Yield (ttm) 2.41

Fees & Expenses for 22311132

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.78
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 22311132

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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