Error: Could not add to watchlist. X
+ Watchlist

SMBC World Preferred Security Fund 201506/DaiwaSB

22314156:JP
9,797.0
JPY
8.0
0.08%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
9,535.0 - 9,993.0
1 Yr Return
-0.21%
YTD Return
0.09%
Previous Close
9,789.0
52Wk Range
9,535.0 - 9,993.0
1 Yr Return
-0.23%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/02/2016)
9,797
Total Assets (b JPY) (on 12/02/2016)
22.544
Inception Date
06/30/2015
Last Dividend (on 06/27/2016)
70
Dividend Indicated Gross Yield
1.43%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.92 m 23.80 b 92.77