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Bond and Currency Total Return Fund Monthly Settlement/DaiwaSB

22311132:JP
9,467.0
JPY
18.0
0.19%
As of 5:59 PM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
9,181.0 - 9,787.0
1 Yr Return
1.87%
YTD Return
2.26%
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Previous Close
9,485.0
52Wk Range
9,181.0 - 9,787.0
1 Yr Return
2.11%
YTD Return
2.26%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/21/2017)
9,467
Total Assets (m JPY) (on 04/21/2017)
167.000
Inception Date
02/28/2013
Last Dividend (on 04/14/2017)
20
Dividend Indicated Gross Yield
2.54%
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
0.94%

Top Fund Holdings

Name Position Value % of Fund
0.00 171.22 m 98.40