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SMBC Fund Wrap Emerging Countries Bond/DaiwaSB

2231B072:JP
17,676.0
JPY
26.0
0.15%
As of 5:59 PM EST 1/17/2017
Fund Type
Fund of Funds
52Wk Range
15,234.0 - 18,028.0
1 Yr Return
9.61%
YTD Return
-0.95%
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Previous Close
17,702.0
52Wk Range
15,234.0 - 18,028.0
1 Yr Return
9.98%
YTD Return
-0.95%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2017)
17,676
Total Assets (b JPY) (on 01/18/2017)
7.357
Inception Date
02/20/2007
Last Dividend (on 09/26/2016)
-
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
0.31%
Expense Ratio
0.34%

Top Fund Holdings

Name Position Value % of Fund
382.05 k 6.50 b 97.68
3.11 k 31.71 m 0.48