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Smds Smbc Fund Wrap Emerging Bond (0P00009YN8)

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26,718.000 +19.000    +0.07%
05:00:00 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 39.46B
Type:  Fund
Market:  Japan
Issuer:  Daiwa SB Investments Ltd.
ISIN:  JP90C0004FF1 
Asset Class:  Bond
DaiwaSB/SMBC Gbl Emerging Bd 26,718.000 +19.000 +0.07%

0P00009YN8 Overview

 
On this page you'll find an in-depth profile of Smds Smbc Fund Wrap Emerging Bond. Learn about the key management, total assets, investment strategy and contact information of 0P00009YN8 among other information.
Category

Emerging Global Bond - USD

Total Assets

39.46B

Expenses

1.04%

Inception Date

Feb 20, 2007

Investment Strategy

Fund Wrap designated fund. This fund invests in multiple foreign bond mutual funds (including ones investing primarily in emerging-countries bonds). Upper limit of allocation in emerging-countries funds is 50%. Currency exposure is not hedged in principle.

Contact Information

Address Suite 1002, 10/F, CITIC Square, 1168 Nanjing Road West,
Shanghai,China 200041
China
Phone 86-21-5292-5960
Fax 86-21-5292-8820
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