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

Daiwa Schroder Global High Yield CB Fund Limited Open No Currency Hedge

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04312125:JP

14,388.00 JPY 131.00 0.92%

As of 17:59:30 ET on 09/18/2014.

Snapshot for Daiwa Schroder Global High Yield CB Fund Limited Open No Currency Hedge (04312125)

Year To Date: +3.07% 3-Month: +4.71% 3-Year: - 52-Week Range: 13,001.00 - 14,388.00
1-Month: +4.52% 1-Year: +10.07% 5-Year: - Beta vs TPX: 0.55

Mutual Fund Chart for 04312125

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  • 04312125:JP 14,388.00
  • 1M
  • 1Y
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Fund Profile & Information for 04312125

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

Fundamentals for 04312125

NAV (on 2014-09-18) 14,388.00
Assets (M) (on 2014-09-18) 964.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04312125

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-05-16) 150.00
Dividend Yield (ttm) 1.04

Fees & Expenses for 04312125

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 04312125

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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