- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: International
Daiwa SB Global High Yield Bond Fund JPY Course Monthly Dividend
+ Add to Watchlist22311109:JP
10,267.00 JPY 1.00 0.01%As of 17:59:30 ET on 05/17/2013.
Snapshot for Daiwa SB Global High Yield Bond Fund JPY Course Monthly Dividend (22311109)
| Year To Date: | +3.78% | 3-Month: | +2.96% | 3-Year: | - | 52-Week Range: | 9,620.00 - 10,387.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.14% | 1-Year: | +12.35% | 5-Year: | - | Beta vs TPX: | 0.42 |
Fund Profile & Information for 22311109
| Inception Date: | 09-01-2010 | Telephone: | 81-3-6205-0200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwasbi.co.jp | ||
Fundamentals for 22311109
| NAV | (on 2013-05-17) 10,267.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 698.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 22311109
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-15) 60.00 |
| Dividend Yield (ttm) | 7.01 |
Fees & Expenses for 22311109
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.58 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 22311109
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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