Error: Could not add to watchlist. X

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

+ Watchlist
04312125:JP
13,775.0
JPY
267.0
1.90%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
13,775.0 - 15,599.0
1 Yr Return
-7.38%
YTD Return
-6.60%
Previous Close
14,042.0
52Wk Range
13,775.0 - 15,599.0
1 Yr Return
-8.02%
YTD Return
-6.60%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/12/2016)
13,775
Total Assets (m JPY) (on 02/12/2016)
733.000
Inception Date
05/17/2012
Last Dividend (on 05/18/2015)
200
Dividend Indicated Gross Yield
1.45%
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
-