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Daiwa SB Bond and Currency Total Return Fund Semi-Annual Dividend

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22312132:JP
10,145.0
JPY
34.0
0.34%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
9,927.0 - 10,395.0
1 Yr Return
-1.72%
YTD Return
-0.56%
Previous Close
10,111.0
52Wk Range
9,927.0 - 10,395.0
1 Yr Return
-1.72%
YTD Return
-0.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/03/2015)
10,145
Total Assets (m JPY) (on 09/03/2015)
246.000
Inception Date
02/28/2013
Last Dividend (on 08/14/2015)
10
Dividend Indicated Gross Yield
0.20%
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
-