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Daiwa Schroder Global High Yield CB Fund Limited Open Currency Hedge

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04311125:JP
10,427.0
JPY
5.0
0.05%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
10,411.0 - 10,819.0
1 Yr Return
-2.44%
YTD Return
-0.77%
Previous Close
10,432.0
52Wk Range
10,411.0 - 10,819.0
1 Yr Return
-2.44%
YTD Return
-0.77%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/31/2015)
10,432
Total Assets (b JPY) (on 08/31/2015)
5.645
Inception Date
05/17/2012
Last Dividend (on 05/18/2015)
100
Dividend Indicated Gross Yield
0.96%
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
-