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Bond and Currency Total Return Fund Semi-Annual Dividend/DaiwaSB

22312132:JP
10,422.0
JPY
21.0
0.20%
As of 5:59 PM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
10,031.0 - 10,623.0
1 Yr Return
1.94%
YTD Return
2.26%
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Previous Close
10,443.0
52Wk Range
10,031.0 - 10,623.0
1 Yr Return
2.18%
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)
10,422
Total Assets (m JPY) (on 04/21/2017)
150.000
Inception Date
02/28/2013
Last Dividend (on 02/14/2017)
10
Dividend Indicated Gross Yield
0.19%
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
0.95%

Top Fund Holdings

Name Position Value % of Fund
20.31 k 190.66 m 97.58
1.20 13.00 k 0.01