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Daiwa Schroder Global High Yield CB Fund Limited Open Currency Hedge

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04311125:JP
10,483.0
JPY
5.0
0.05%
As of 17:59:30 ET on 07/06/2015.
Volume
0
Previous Close
10,488.00
52Wk Range
10,483.00 - 10,826.00
1 Yr Return
-1.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
10,483
Total Assets (b JPY) (on 07/06/2015)
5.762
Inception Date
05/17/2012
Last Dividend (on 05/18/2015)
100
Dividend Indicated Gross Yield
0.95%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
-