- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Daiwa SB Bond and Currency Total Return Fund Semi-Annual Dividend
+ Add to Watchlist22312132:JP
10,109.00 JPY 27.00 0.27%As of 17:59:30 ET on 05/17/2013.
Snapshot for Daiwa SB Bond and Currency Total Return Fund Semi-Annual Dividend (22312132)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 9,944.00 - 10,124.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.65% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 22312132
| Inception Date: | 02-28-2013 | Telephone: | 81-3-6205-0200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwasbi.co.jp | ||
Fundamentals for 22312132
| NAV | (on 2013-05-17) 10,109.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 595.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 22312132
No dividends reported
Fees & Expenses for 22312132
| 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 22312132
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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