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Daiwa Schroder Global High Yield CB Fund Limited Open Currency Hedge

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04311125:JP
10,344.0
JPY
1.0
0.01%
As of 17:59:30 ET on 02/07/2016.
Fund Type
Open-End Fund
52Wk Range
10,345.0 - 10,740.0
1 Yr Return
-1.55%
YTD Return
-0.29%
Previous Close
10,345.0
52Wk Range
10,345.0 - 10,740.0
1 Yr Return
-1.55%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/08/2016)
10,344
Total Assets (b JPY) (on 02/08/2016)
5.041
Inception Date
05/17/2012
Last Dividend (on 05/18/2015)
100
Dividend Indicated Gross Yield
0.97%
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
-