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Daiwa SB Global High Yield Bond Fund JPY Course Monthly Dividend

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22311109:JP
8,649.0
JPY
2.0
0.02%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
8,604.0 - 9,907.0
1 Yr Return
-5.61%
YTD Return
-1.03%
Previous Close
8,647.0
52Wk Range
8,604.0 - 9,907.0
1 Yr Return
-5.61%
YTD Return
-1.03%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
8,649
Total Assets (m JPY) (on 08/27/2015)
239.000
Inception Date
09/01/2010
Last Dividend (on 08/17/2015)
60
Dividend Indicated Gross Yield
8.32%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.58%
Expense Ratio
0.85%