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Daiwa World Bond Fund - Daiwa SMA

04311074:JP
8,779.0
JPY
219.0
2.43%
As of 5:59 PM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
8,153.0 - 9,909.0
1 Yr Return
-6.13%
YTD Return
3.20%
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Previous Close
8,998.0
52Wk Range
8,153.0 - 9,909.0
1 Yr Return
-6.62%
YTD Return
3.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2017)
8,779
Total Assets (b JPY) (on 04/25/2017)
2.573
Inception Date
04/03/2007
Last Dividend (on 02/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
4.50 k 1.07 b 14.80
5.20 k 735.33 m 10.19
2.50 k 557.40 m 7.72
2.80 k 474.67 m 6.58
2.00 k 423.97 m 5.87
2.50 k 419.04 m 5.81
2.50 k 353.35 m 4.90
1.40 k 279.06 m 3.87
1.00 k 226.03 m 3.13
1.70 k 148.72 m 2.06