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

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04312125:JP
14,750.0
JPY
96.0
0.65%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
13,897.0 - 15,710.0
1 Yr Return
5.85%
YTD Return
-3.23%
Previous Close
14,846.0
52Wk Range
13,897.0 - 15,710.0
1 Yr Return
5.85%
YTD Return
-3.23%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/04/2015)
14,750
Total Assets (m JPY) (on 09/04/2015)
845.000
Inception Date
05/17/2012
Last Dividend (on 05/18/2015)
200
Dividend Indicated Gross Yield
1.36%
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
-