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

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22312132:JP
10,199.0
JPY
4.0
0.04%
As of 17:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
9,927.0 - 10,395.0
1 Yr Return
-0.40%
YTD Return
-0.13%
Previous Close
10,203.00
52Wk Range
9,927.00 - 10,395.00
1 Yr Return
-0.40%
YTD Return
-0.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
10,199
Total Assets (m JPY) (on 08/04/2015)
300.000
Inception Date
02/28/2013
Last Dividend (on 02/16/2015)
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
-