• Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: International

Daiwa Schroder Global High Yield CB Fund Limited Open Currency Hedge

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04311125:JP

10,785.00 JPY 8.00 0.07%

As of 17:59:30 ET on 07/24/2014.

Snapshot for Daiwa Schroder Global High Yield CB Fund Limited Open Currency Hedge (04311125)

Year To Date: +1.27% 3-Month: +0.86% 3-Year: - 52-Week Range: 10,590.00 - 10,831.00
1-Month: +0.19% 1-Year: +2.89% 5-Year: - Beta vs TPX: 0.34

Mutual Fund Chart for 04311125

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  • 04311125:JP 10,785.00
  • 1M
  • 1Y
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Fund Profile & Information for 04311125

Inception Date: 05-17-2012 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 04311125

NAV (on 2014-07-24) 10,785.00
Assets (M) (on 2014-07-24) 7,107.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04311125

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-05-16) 100.00
Dividend Yield (ttm) 0.93

Fees & Expenses for 04311125

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 04311125

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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