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Daiwa SB Global High Yield Bond Fund JPY Course Monthly Dividend

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22311109:JP
8,949.0
JPY
16.0
0.18%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8,892.0 - 9,907.0
1 Yr Return
-1.69%
YTD Return
1.71%
Previous Close
8,933.00
52Wk Range
8,892.00 - 9,907.00
1 Yr Return
-1.69%
YTD Return
1.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8,949
Total Assets (m JPY) (on 07/31/2015)
266.000
Inception Date
09/01/2010
Last Dividend (on 07/15/2015)
60
Dividend Indicated Gross Yield
8.05%
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%