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

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

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22312132:JP

10,351.00 JPY 0.000.00%

As of 17:59:30 ET on 09/21/2014.

Snapshot for Daiwa SB Bond and Currency Total Return Fund Semi-Annual Dividend (22312132)

Year To Date: +5.88% 3-Month: +0.42% 3-Year: - 52-Week Range: 9,707.00 - 10,351.00
1-Month: +0.12% 1-Year: +6.08% 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 22312132

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  • 22312132:JP 10,351.00
  • 1M
  • 1Y
Interactive 22312132 Chart

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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 2014-09-22) 10,351.00
Assets (M) (on 2014-09-22) 390.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 22312132

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-14) 10.00
Dividend Yield (ttm) 0.10

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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