• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Daiwa SB Global High Yield Bond Fund JPY Course Monthly Dividend

+ Add to Watchlist

22311109:JP

9,692.00 JPY 79.00 0.81%

As of 17:59:30 ET on 09/15/2014.

Snapshot for Daiwa SB Global High Yield Bond Fund JPY Course Monthly Dividend (22311109)

Year To Date: +1.80% 3-Month: -2.28% 3-Year: +7.72% 52-Week Range: 9,692.00 - 10,095.00
1-Month: -1.50% 1-Year: +5.41% 5-Year: - Beta vs TPX: 0.35

Mutual Fund Chart for 22311109

No chart data available.
  • 22311109:JP 9,692.00
  • 1M
  • 1Y
Interactive 22311109 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 9,692.00
Assets (M) (on 2014-09-16) 392.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 22311109

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-15) 60.00
Dividend Yield (ttm) 7.43

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil