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Bond and Currency Total Return Fund Semi-Annual Dividend/DaiwaSB

22312132:JP
10,492.0
JPY
30.0
0.29%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
9,736.0 - 10,558.0
1 Yr Return
2.97%
YTD Return
5.10%
Previous Close
10,522.0
52Wk Range
9,736.0 - 10,558.0
1 Yr Return
2.97%
YTD Return
5.10%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/29/2016)
10,492
Total Assets (m JPY) (on 07/29/2016)
198.000
Inception Date
02/28/2013
Last Dividend (on 02/15/2016)
-
Dividend Indicated Gross Yield
-
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
0.95%

Top Fund Holdings

Name Position Value % of Fund
224.65 m 198.89 m 96.96
1.20 13.00 k 0.01