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Short-term Australian $ Bond Open - Monthly Dividend/DaiwaSB

22311034:JP
4,355.0
JPY
16.0
0.37%
As of 5:59 PM EST 1/15/2017
Fund Type
Open-End Fund
52Wk Range
4,007.0 - 4,861.0
1 Yr Return
5.59%
YTD Return
1.82%
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Previous Close
4,371.0
52Wk Range
4,007.0 - 4,861.0
1 Yr Return
5.96%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 01/16/2017)
4,355
Total Assets (b JPY) (on 01/16/2017)
324.342
Inception Date
04/18/2003
Last Dividend (on 01/10/2017)
30
Dividend Indicated Gross Yield
8.27%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
15.88 m 326.71 b 101.37