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

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04312125:JP
15,235.0
JPY
51.0
0.33%
As of 17:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
13,697.0 - 15,710.0
1 Yr Return
12.25%
YTD Return
-0.05%
Previous Close
15,286.00
52Wk Range
13,697.00 - 15,710.00
1 Yr Return
12.25%
YTD Return
-0.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
15,235
Total Assets (m JPY) (on 07/28/2015)
897.000
Inception Date
05/17/2012
Last Dividend (on 05/18/2015)
200
Dividend Indicated Gross Yield
1.31%
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
-